24th Oct 2022 07:01
RNS Number : 7680D
Schroder BSC Social Impact Trust
24 October 2022
Schroder BSC Social Impact Trust plc
Interim Dividend
The Directors of Schroder BSC Social Impact Trust plc (the "Company") have declared the payment of an interim dividend of 1.30p per share (gross) for the year ended 30 June 2022.
Timetable for interim dividend:
Ex-dividend date: 3 November 2022
Record date: 4 November 2022
Payment date: 6 December 2022
Dividend per share: 1.30 pence (gross)
The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend has therefore been designated wholly as an interest distribution of "qualifying interest income" for UK tax purposes.
Enquiries:
Kerry Higgins
Schroder Investment Management Limited 0207 658 6189
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Related Shares:
Schroder Bsc S.
