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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Eur.R LSE:SERE London Ordinary Share GB00BY7R8K77 ORD GBP0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.75p -1.63% 105.50p 105.50p 108.00p 106.50p 104.50p 106.50p 205,738 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 19.9 15.2 8.8 12.2 141.10

Schroder Eur Real Est Inv Trust PLC DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

14/01/2019 1:00pm

UK Regulatory (RNS & others)


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RNS Number : 0351N

Schroder Eur Real Est Inv Trust PLC

14 January 2019

14 January 2019

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 3 December 2018, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 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 11 January 2019.

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   0.89250         1.65113 pence per 
  share                                 share 
                      --------------  ----------------------- 
 

The dividend will be paid on 25 January 2019 to shareholders who were on the register at the close of business on 11 January 2019.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 14, 2019 08:00 ET (13:00 GMT)

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