Schroder Eur Real Est Inv Trust PLC Dividend Currency Exchange Rate (Sterling) (4710W)
17 April 2023 - 11:30PM
UK Regulatory
TIDMSERE
RNS Number : 4710W
Schroder Eur Real Est Inv Trust PLC
17 April 2023
17 April 2023
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 23 March 2023, Schroder European Real Estate Investment Trust
plc (the "Company") announced its first interim dividend for the
year ended 30 September 2023 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 14 April
2023.
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
in sterling
1.85 euro cents 0.88550 1.63818 pence per share
per share
-------------- ------------------------
The dividend will be paid on 5 May 2023 to shareholders who were
on the register at the close of business on 14 April 2023.
Enquiries:
Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Shilla Pindoria
Schroder Investment Management Limited Tel: 020 7658 7267
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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