Schroder Eur Real Est Inv Trust PLC Notice of dividend currency exchange rate (GBP) (5724O)

TIDMSERE

RNS Number : 5724O

Schroder Eur Real Est Inv Trust PLC

21 August 2017

21 August 2017

NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)

On 25 July 2017, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2017 of 1.5 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 18 August 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 
------------------  --------------  --------------------- 
 1.5 euro cents      0.91160         1.36740 pence 
  per share                           per share 
------------------  --------------  --------------------- 
 

The dividend will be paid on 1 September 2017 to shareholders who were on the register at the close of business on 18 August 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

LEI number: 549300BHT1Z8NI4RLD52

This information is provided by RNS

The company news service from the London Stock Exchange

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August 21, 2017 10:00 ET (14:00 GMT)