Notice of dividend currency exchange rate (GBP)

RNS Number : 5724O

Schroder Eur Real Est Inv Trust PLC

21 August 2017

 

21 August 2017

NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)

On 25 July 2017, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2017 of 1.5 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 18 August 2017.

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
1.5 euro cents per share	0.91160	1.36740 pence per share

The dividend will be paid on 1 September 2017 to shareholders who were on the register at the close of business on 18 August 2017.      

Enquiries:

Duncan Owen/Tony Smedley

Schroder Real Estate Investment Management Limited                  Tel: [phone]

Ria Vavakis

Schroder Investment Management Limited                                   Tel: [phone]

Dido Laurimore                                                                          Tel: [phone]

FTI Consulting   

LEI number: 549300BHT1Z8NI4RLD52

 

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