REG - Schroder Euro Real - Dividend Declaration

Schroder European Real Estate Investment TrustAnnouncement

05/12/2025 07:02

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RNS Number : 3628K  Schroder Eur Real Est Inv Trust PLC  05 December 2025

  5 December 2025

 

 

Fourth INTERIM DIVIDEND

 

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

 

The interim dividend payment will be made on Friday, 6 February 2026 to
shareholders on the register on the record date of Friday, 9 January 2026.
In South Africa, the last day to trade will be Tuesday, 6 January 2026 and the
ex-dividend date will be Wednesday, 7 January 2026. In the UK, the last day to
trade will be Wednesday, 7 January 2026 and the ex-dividend date will be
Thursday, 8 January 2026.

 

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, 10 December 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, 9 January 2026. 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 Tuesday, 13 January
2026.

 

Shares cannot be moved between the South African register and the UK register
between Wednesday, 10 December 2025 and Friday, 9 January 2026, both days
inclusive. Shares may not be dematerialised or rematerialised in South Africa
between Wednesday, 7 January 2026 and Friday, 9 January 2026, 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, 10
December 2025.

 

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management
Limited                Tel: 020 7658 6000

 

Natalia de Sousa

Schroder Investment Management
Limited
   Tel: 020 7658 6000

 

Dido Laurimore/Richard Gotla/Oliver Parsons

FTI Consulting
 
Tel: 020 3727 1000

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