Dividend currency exchange rate (Sterling)

RNS Number : 2687H

Schroder Eur Real Est Inv Trust PLC

02 August 2021

 

2 August 2021

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 7 July 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2021 of 1.85 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 30 July 2021.

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	0.85360	1.57916 pence per share

The dividend will be paid on 16 August 2021 to shareholders who were on the register at the close of business on 30 July 2021.  

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 

 

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