Schroder Eur Real Est Inv Trust PLC NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (2738U)

TIDMSERE

RNS Number : 2738U

Schroder Eur Real Est Inv Trust PLC

16 January 2017

16 January 2017

NOTICE OF DIVIDEND CURRENCY EXcHANGE RATE (STERLING)

On 14 December 2016, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the period to 30 September 2016 of 0.9 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 13 January 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 
------------------  --------------  --------------------- 
 0.9 euro cents      0.87780         0.79002 pence 
  per share                           per share 
------------------  --------------  --------------------- 
 

The dividend will be paid on 27 January 2017 to shareholders who were on the register at the close of business on 13 January 2017.

Enquiries:

Duncan Owen/Tony Smedley

   Schroder Real Estate Investment Management Limited        Tel: [phone] 

Ria Vavakis

   Schroder Investment Management Limited                            Tel: [phone] 

Dido Laurimore Tel: [phone]

FTI Consulting

JSE Sponsor: PSG Capital Proprietary Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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January 16, 2017 09:05 ET (14:05 GMT)