Schroder Eur Real Est Inv Trust PLC Notice Of Dividend Currency Exchange Rate (6266Y)
06 March 2017 - 11:30PM
UK Regulatory
TIDMSERE
RNS Number : 6266Y
Schroder Eur Real Est Inv Trust PLC
06 March 2017
6 March 2017
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 9 February 2017, Schroder European Real Estate Investment
Trust plc (the "Company") announced its first interim dividend for
the year ending 30 September 2017 of 1.0 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 3 March
2017.
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
------------------ -------------- ---------------------
1.0 euro cents 0.86380 0.86380 pence
per share per share
------------------ -------------- ---------------------
The dividend will be paid on 17 March 2017 to shareholders who
were on the register at the close of business on 3 March 2017.
Enquiries:
Duncan Owen/Tony Smedley
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
This information is provided by RNS
The company news service from the London Stock Exchange
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