Schroder Eur Real Est Inv Trust PLC Notice of dividend currency rate (sterling) (6135Z)
04 September 2018 - 12:30AM
UK Regulatory
TIDMSERE
RNS Number : 6135Z
Schroder Eur Real Est Inv Trust PLC
03 September 2018
3 September 2018
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 3 August 2018, Schroder European Real Estate Investment Trust
plc (the "Company") announced its third interim dividend for the
year ending 30 September 2018 of 1.85 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 31 August
2018.
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 0.90160 1.66796 pence per
share share
-------------- -----------------------
The dividend will be paid on 14 September 2018 to shareholders
who were on the register at the close of business on 31 August
2018.
Enquiries:
Duncan Owen/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
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contact rns@lseg.com or visit www.rns.com.
END
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