SBSI Schroder Bsc Social Impact Trust Plc

TIDMSBSI

RNS Number : 7911P

Schroder BSC Social Impact Trust

21 October 2021

21 October 2021

Interim Dividend

The Directors of Schroder BSC Social Impact Trust plc (the "Company") have declared the payment of an interim dividend of 0.57p per share (gross) for the period ended 30 June 2021.

Timetable for interim dividend:

   Ex-dividend date:            28 October 2021 
   Record date:                      29 October 2021 
   Payment date:                  3 December 2021 
   Dividend per share:        0.57 pence (gross) 

As stated in the Company's Prospectus, 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:

Gareth Faith

   Schroder Investment Management Limited        0207 658 5264 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVQFLBLFBLXFBX

(END) Dow Jones Newswires

October 21, 2021 03:00 ET (07:00 GMT)

Schroder Bsc Social Impact (LSE:SBSI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Schroder Bsc Social Impact (LSE:SBSI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024