REG - Schroder Euro Real - Dividend Declaration

Schroder European Real Estate Investment TrustAnnouncement

26/06/2025 07:02

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RNS Number : 4553O  Schroder Eur Real Est Inv Trust PLC  26 June 2025

  26 June 2025

 

 

SECOND INTERIM DIVIDEND

 

Schroder European Real Estate Investment Trust plc (the "Company") announces
its second interim dividend for the year ending 30 September 2025 of 1.48 euro
cents per share.

 

The interim dividend payment will be made on Friday, 15 August 2025 to
shareholders on the register on the record date of Friday, 18 July 2025.  In
South Africa, the last day to trade will be Tuesday, 15 July 2025 and the
ex-dividend date will be Wednesday, 16 July 2025. In the UK, the last day to
trade will be Wednesday, 16 July 2025 and the ex-dividend date will be
Thursday, 17 July 2025.

 

The interim dividend will be paid in sterling to shareholders on the UK
register and rand to shareholders on the South African register. The exchange
rate for determining the interim dividend paid in rand will be confirmed by
way of an announcement on Wednesday, 2 July 2025. UK shareholders are able to
make an election to receive dividends in euro. The form for applying for such
election can be obtained from the Company's UK registrars (Equiniti Limited)
and any such election must be received by the Company no later than the close
of business on Friday, 18 July 2025. The exchange rate for determining the
interim dividend paid in sterling will be confirmed following the election
cut-off date by way of an announcement on Monday, 21 July 2025.

 

Shares cannot be moved between the South African register and the UK register
between Wednesday, 2 July 2025 and Friday, 18 July 2025, both days inclusive.
Shares may not be dematerialised or rematerialised in South Africa between
Wednesday, 16 July 2025 and Friday, 18 July 2025, both days inclusive.

 

The Company has a total of 133,734,686 shares in issue on the date of this
announcement.  The dividend will be distributed by the Company (UK tax
registration number 21696 04839) and is regarded as a foreign dividend for
shareholders on the South African register.  In respect of South African
shareholders, dividend tax will be withheld from the amount of the dividend
noted above at the rate of 20% unless the shareholder qualifies for the
exemption.  Further dividend tax information for South African shareholders
will be included in the exchange rate announcement to be made on Wednesday, 2
July 2025.

 

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management
Limited                Tel: 020 7658 6000

 

Natalia de Sousa

Schroder Investment Management
Limited
 Tel: 078 9004 7299

 

Dido Laurimore/Richard Gotla/Oliver Parsons

FTI Consulting
 
     Tel: 020 3727 1000

 

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