Notice of dividend currency exchange rate (GBP)

RNS Number : 1575Z

Schroder Eur Real Est Inv Trust PLC

12 September 2022

 

12 September 2022

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 15 August 2022, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2022 of 1.85 euro cents per share and a special dividend of 0.10 euro cents per share, resulting in a combined interim dividend of 1.95 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 September 2022.

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
1.85 euro cents per share	0.87070	1.61080 pence per share
0 .10 euro cents per share	0.87070	0.08707 pence per share

The dividend will be paid on 30 September 2022 to shareholders who were on the register at the close of business on 9 September 2022.  

Enquiries:

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 

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

JSE Sponsor

PSG Capital

 

END

 

 

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