The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 11.0 pence per share for the year ended September 30, 2021. Subject to shareholder approval at the forthcoming annual general meeting on February 9, 2022, the dividend will be paid on February 14, 2022. The details of the dividend payment are as follows: Ex-dividend date is January 13, 2022. Record date is January 14, 2022.