Dividend Currency Exchange Rate (Sterling)

Schroder Eur Real Est Inv Trust PLC

15 April 2024

 

15 April 2024

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 20 March 2024, Schroder European Real Estate Investment Trust plc (the "Company") announced its first interim dividend for the year ending 30 September 2024 of 1.48 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 12 April 2024.

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 in sterling
1.48 euro cents per share	0.85300	1.26244 pence per share

The dividend will be paid on 10 May 2024 to shareholders who were on the register at the close of business on 12 April 2024.     

Enquiries:

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited                  Tel: [phone]

Lottie Thompson

Schroder Investment Management Limited                                      Tel: [phone]

Dido Laurimore                                                                                 Tel: [phone]

FTI Consulting   

The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.

JSE Sponsor

PSG Capital

 

END