NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE STERLING

RNS Number : 9660W

Schroder Eur Real Est Inv Trust PLC

29 December 2021

 

Schroder European Real Estate Investment Trust PLC

(Incorporated in England and Wales)

Registration number: 09382477

JSE Share Code: SCD

LSE Ticker: SERE

ISIN number: GB00BY7R8K77

29 December 2021

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 7 December 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2021 of 1.85 euro cents per share and a special dividend of 4.75 euro cents per share, resulting in a combined interim dividend of 6.6 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 24 December 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	0.84050	1.55492 pence per share
4.75 euro cents per share	0.84050	3.99238 pence per share

The dividend will be paid on 14 January 2022 to shareholders who were on the register at the close of business on 24 December 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 

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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