The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 9.5 pence per share for the year ended September 30, 2020. Subject to shareholder approval at the forthcoming Annual General Meeting on February 8, 2021, the dividend will be paid on February 15, 2021. Ex-dividend date is January 14, 2021. Record date is January 15, 2021.