Schroder Eur Real Est Inv Trust PLC NOTICE OF DIVIDEND CURRENCY EXHANGE RATE(STERLING) (1774J)

TIDMSERE

RNS Number : 1774J

Schroder Eur Real Est Inv Trust PLC

26 June 2017

26 June 2017

NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)

On 25 May 2017, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2017 of 1.2 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 23 June 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 
------------------  --------------  --------------------- 
 1.2 euro cents      0.87900         1.05480 pence 
  per share                           per share 
------------------  --------------  --------------------- 
 

The dividend will be paid on 7 July 2017 to shareholders who were on the register at the close of business on 23 June 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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June 26, 2017 09:30 ET (13:30 GMT)