LSE:SCP - Schroder UK Mid Cap Fund PLC Schroder UK Mid Cap Fund PLC
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
12 Jan 2024 27 Feb 2024 Projected GBP 0.14 (2.29%)
14 Jul 2023 5 Aug 2023 Projected GBP 0.05 (0.82%)
12 Jan 2023 27 Feb 2023 CASH GBP 0.14 (2.47%)
14 Jul 2022 5 Aug 2022 CASH GBP 0.05 (0.97%)
13 Jan 2022 14 Feb 2022 CASH GBP 0.11 (1.57%)
8 Jul 2021 6 Aug 2021 CASH GBP 0.038 (0.53%)
14 Jan 2021 15 Feb 2021 CASH GBP 0.095 (1.54%)
9 Jul 2020 7 Aug 2020 CASH GBP 0.038 (0.87%)
2 Jan 2020 3 Feb 2020 CASH GBP 0.147 (2.13%)
11 Jul 2019 9 Aug 2019 CASH GBP 0.038 (0.75%)
3 Jan 2019 1 Feb 2019 CASH GBP 0.127 (2.78%)
12 Jul 2018 10 Aug 2018 CASH GBP 0.033 (0.59%)
4 Jan 2018 9 Feb 2018 CASH GBP 0.1 (1.78%)
13 Jul 2017 31 Jul 2017 CASH GBP 0.031 (0.63%)
29 Dec 2016 6 Feb 2017 CASH GBP 0.085 (1.92%)
9 Jun 2016 30 Jun 2016 CASH GBP 0.0275 (0.62%)
31 Dec 2015 12 Feb 2016 CASH GBP 0.067 (1.36%)
4 Jun 2015 30 Jun 2015 CASH GBP 0.025 (0.50%)
29 Dec 2014 4 Feb 2015 CASH GBP 0.06 (1.36%)
4 Jun 2014 31 Jul 2014 CASH GBP 0.025 (0.53%)
11 Dec 2013 3 Feb 2014 CASH GBP 0.0545 (1.22%)
5 Jun 2013 31 Jul 2013 CASH GBP 0.0225 (0.60%)
2 Jan 2013 30 Jan 2013 CASH GBP 0.0682 (2.28%)
4 Jan 2012 24 Jan 2012* CASH GBP 0.062 (2.72%)
12 Jan 2011 1 Feb 2011* CASH GBP 0.0682 (2.69%)
23 Dec 2009 12 Jan 2010* CASH GBP 0.053 (2.92%)
21 Jan 2009 10 Feb 2009* CASH GBP 0.053 (3.88%)
24 Dec 2007 13 Jan 2008* CASH GBP 0.0411 (1.99%)
27 Dec 2006 16 Jan 2007* CASH GBP 0.0285 (1.18%)
28 Dec 2005 17 Jan 2006* CASH GBP 0.0225 (1.24%)
22 Dec 2004 11 Jan 2005* CASH GBP 0.02 (1.48%)
28 Nov 2001 18 Dec 2001* CASH GBP 0.021 (1.42%)
30 May 2001 19 Jun 2001* CASH GBP 0.01 (0.43%)
2 Jan 2001 22 Jan 2001* CASH GBP 0.021 (0.63%)
30 May 2000 19 Jun 2000* CASH GBP 0.01 (0.41%)
10 Jan 2000 30 Jan 2000* CASH GBP 0.021 (0.93%)
24 May 1999 13 Jun 1999* CASH GBP 0.01 (0.87%)
4 Jan 1999 24 Jan 1999* CASH GBP 0.021 (2.39%)
26 May 1998 15 Jun 1998* CASH GBP 0.01 (0.71%)
5 Jan 1998 25 Jan 1998* CASH GBP 0.021 (1.86%)
19 May 1997 8 Jun 1997* CASH GBP 0.01 (0.82%)
23 Dec 1996 12 Jan 1997* CASH GBP 0.02 (1.63%)
20 May 1996 9 Jun 1996* CASH GBP 0.0083 (0.67%)
18 Dec 1995 7 Jan 1996* CASH GBP 0.016 (1.37%)
9 May 1995 29 May 1995* CASH GBP 0.0075 (0.64%)
12 Dec 1994 1 Jan 1995* CASH GBP 0.014 (1.22%)
20 Jun 1994 10 Jul 1994* CASH GBP 0.007 (0.58%)
4 Jan 1994 24 Jan 1994* CASH GBP 0.0095 (0.35%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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