The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 8.50 pence (net) per share for the year ended 30 September 2016. Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2017, the dividend will be paid on 6 February 2017. This final dividend brings total dividends for the year to 11.25 pence per share, representing an increase of 22.3% over the 9.20 pence per share paid in respect of the previous financial year. Ex-dividend date is 29 December 2016, Record date is 30 December 2016, and Payment date is 6 February 2017.