Schroder BSC Social Impact Trust PlcLSE: SBSI

Schroder BSC Social Impact Trust: Dividend Declaration

· Issued by Schroder BSC Social Impact Trust plc via RNS

Summary by 6ix AI

The directors of Schroder BSC Social Impact Trust plc have declared an interim dividend of 2.60 pence per ordinary share for the year ended 30 June 2026, payable on December 18, 2026.

Key details

  • Ex-dividend date is November 12, 2026, meaning shares bought from that date do not carry this dividend. The record date, when shareholders must be on the register to receive it, is November 13, 2026.
  • The whole dividend of 2.60 pence per share is an interest distribution.
  • The company intends to use the interest streaming regime, a tax arrangement applicable to investment trusts.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-340

Schroder BSC Social Impact Trust
29 October 2026
 

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2026

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.60 pence per share for the year ended 30 June 2026 on the ordinary shares of the Company.

Ex-dividend date:

12 November 2026

Record date:

13 November 2026

Payment date:

18 December 2026

Dividend per share:

2.60 pence

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is made up wholly of an interest distribution of 2.60 pence per share.

Enquiries:  

Natalia de Sousa

Schroder Investment Management Limited             Tel: 020 7658 6000

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