REG - Schroder Euro Real - Dividend Currency Exchange Rate (Sterling)

Schroder European Real Estate Investment TrustAnnouncement

15/04/2024 15:00

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RNS Number : 6687K  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: 020 7658 6000

 

Lottie Thompson

Schroder Investment Management Limited
           Tel: 078 9004 7299

 

Dido Laurimore
                                      Tel: 020 3727 1000

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

 

 

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