Dividend currency exchange rate (sterling)

RNS Number : 8114B

Schroder Eur Real Est Inv Trust PLC

12 October 2020

 

12 October 2020

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 15 September 2020, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2020 of 1.39 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 9 October 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
1.39 euro cents per share	0.90640	1.25990 pence per share

The dividend will be paid on 23 October 2020 to shareholders who were on the register at the close of business on 9 October 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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