Schroder Euro Real - Dividend Currency Exchange Rate (SA Rand)

Schroder European Real Estate Investment Trust

12/12/2022 14:01

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RNS Number : 4200J  Schroder Eur Real Est Inv Trust PLC  12 December 2022

12 December 2022

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

 

On 6 December 2022, Schroder European Real Estate Investment Trust plc (the
"Company") announced its fourth interim dividend for the year ending 30
September 2022 of 1.85 euro cents per share.

 

The currency exchange rate applicable for the combined interim dividend
payable in South African cents to shareholders on the South African register
is based on the exchange rate on 12 December 2022 and is set out below:

 

 Declared dividend          Exchange rate  Dividend in South African cents per share
 1.85 euro cents per share  18.32500       33.90125

 

Dividend tax will be withheld from the amount of the gross dividend of
33.90125. South African cents per share paid to shareholders on the South
African register at the rate of 20 per cent unless a shareholder qualifies for
exemption.

 

After the dividend tax has been withheld, the net dividend will be 27.12100
South African cents per share.

 

For the avoidance of doubt, dividend tax, and therefore the information
provided in this announcement, is only of direct application to shareholders
on the South African register.

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management
Limited                  Tel: 020 7658 6000

 

Shilla Pindoria/Ria Vavakis

Schroder Investment Management
Limited
Tel: 020 7658 7267

 

Dido Laurimore
                                     Tel: 020 3727 1000

FTI Consulting

 

Shareholders on the South African branch register should direct any questions
regarding the application of the dividend tax to the Company's Transfer
Secretary:

 

Computershare Investor Services (Pty) Limited

Rosebank Towers, 15 Biermann Avenue

Rosebank, 2196, South Africa

Postal Address - Private Bag X9000

Saxonwold, 2132.

Telephone +27 11 373 0033

Facsimile +27 11 688 5218

Email enquiries: web.queries@computershare.co.za
(mailto:web.queries@computershare.co.za)

 

JSE Sponsor:

PSG Capital

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