REG - Schroder Euro Real - Notice of dividend currency exchange rate (GBP)

Schroder European Real Estate Investment TrustAnnouncement

18/07/2022 14:00

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RNS Number : 8434S  Schroder Eur Real Est Inv Trust PLC  18 July 2022

 

18 July 2022

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 21 June 2022, Schroder European Real Estate Investment Trust plc (the
"Company") announced its second interim dividend for the year ending 30
September 2022 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 15 July 2022.

 

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  0.84780        1.56843 pence per share
 4.75 euro cents per share  0.84780        4.02705 pence per share

 

The dividend will be paid on 5 August 2022 to shareholders who were on the
register at the close of business on 15 July 2022.

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management
Limited                  Tel: 020 7658 6000

 

Ria Vavakis

Schroder Investment Management Limited
         Tel: 020 7658 2371

 

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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