TIDMSBSI

RNS Number : 6180R

Schroder BSC Social Impact Trust

30 October 2023

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2023

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.30 pence per share for the year ended 30 June 2023 on the ordinary shares of the Company.

 
 Ex-dividend date:     9 November 2023 
 Record date:          10 November 2023 
 Payment date:         20 December 2023 
 Dividend per share:   2.30 pence

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is split between an interest distribution of 2.16 pence per share and an equity dividend of 0.14 pence per share.

Enquiries :

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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October 30, 2023 03:01 ET (07:01 GMT)

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