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Schroder Income Growth Fund plc

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Financial Calendar

Date Activity
31 January First interim dividend payable
April Half-year report published
Second interim dividend announced
30 April Second interim dividend payable
June Third interim dividend announced
31 July Third interim dividend payable
31 August Year end
September Fourth interim dividend announced
31 October Fourth interim dividend payable
November Annual Report and accounts published
December Annual General Meeting
First interim dividend announced

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                            Registered in England and Wales, Company Number: 3008494
                            Registered Office: 31 Gresham Street London EC2V 7QA.

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