Schroder Eur Real Est Inv Trust PLC Notice of Dividend Currency Exchange Rate (9323H)

TIDMSERE

RNS Number : 9323H

Schroder Eur Real Est Inv Trust PLC

23 August 2016

23 August 2016

NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)

On 29 July 2016, Schroder European Real Estate Investment Trust plc (the "Company") announced its maiden interim dividend for the period to 30 June 2016 of 0.8 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 19 August 2016.

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 
------------------  --------------  --------------------- 
 0.8 euro cents      0.85275         0.68220 pence 
  per share                           per share 
------------------  --------------  --------------------- 
 

The dividend will be paid on 7 September 2016 to shareholders who were on the register at the close of business on 19 August 2016.

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

This information is provided by RNS

The company news service from the London Stock Exchange

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August 23, 2016 10:00 ET (14:00 GMT)