Dividend currency exchange rate (sterling)

RNS Number : 5288T

Schroder Eur Real Est Inv Trust PLC

20 July 2020

 

20 July 2020

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 24 June 2020, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2020 of 0.925 euro cents per share.

Shareholders on the UK register will receive their dividends in sterling, unless an election is completed and registered with the Company's registrars. The deadline for the currency election in respect of the forthcoming interim dividend payment was 17 July 2020.

This announcement confirms that the currency exchange rate applicable for the interim dividend for shareholders on the UK register who did not make a currency election before the applicable deadline and who therefore will receive their dividend in sterling is:

Declared dividend	Exchange rate	Dividend to be paid for those receiving dividends in sterling
0.925 euro cents per share	0.91080	0.84249 pence per share

The dividend will be paid on 31 July 2020 to shareholders who were on the register at the close of business on 17 July 2020.  

Enquiries:

Duncan Owen/Jeff O'Dwyer

Schroder Real Estate Investment Management Limited    Tel: [phone]

Ria Vavakis

Schroder Investment Management Limited                                     Tel: [phone]

Dido Laurimore                                                                                Tel: [phone]

FTI Consulting 

 

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