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SERE Schroder European Real Estate Investment Trust Plc

62.00
-1.00 (-1.59%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder European Real Estate Investment Trust Plc 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
  -1.00 -1.59% 62.00 61.60 62.40 147,554 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 19.67M -9.38M -0.0702 -8.97 84.25M

Schroder Eur Real Est Inv Trust PLC Notice of dividend currency exchange rate (rand) (9572H)

13/06/2017 1:00pm

UK Regulatory


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TIDMSERE

RNS Number : 9572H

Schroder Eur Real Est Inv Trust PLC

13 June 2017

13 June 2017

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

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.

The currency exchange rate applicable for the dividend payable in South African cents to shareholders on the South African register is based on the exchange rate on 13 June 2017 and is set out below:

 
 Declared dividend    Exchange rate   Dividend in South 
                                       African cents 
                                       per share 
-------------------  --------------  ------------------ 
 1.2 euro cents 
  per share           14.39000        17.26800 
-------------------  --------------  ------------------ 
 

Dividend tax will be withheld from the amount of the gross dividend of 17.26800 South African cents per share paid to shareholders on the South African register at the rate of 20 per cent unless a shareholder qualifies for exemption.

After the dividend tax has been withheld, the net dividend will be 13.81440 South African cents per share.

For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct application to shareholders on the South African register.

Enquiries:

Duncan Owen/Tony Smedley

   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

Shareholders on the South African branch register should direct any questions regarding the application of the dividend tax to the Company's Transfer Secretary:

Computershare Investor Services (Pty) Limited

Rosebank Towers, 15 Biermann Avenue

Rosebank, 2196, South Africa

Postal Address - PO Box 61051

Marshalltown 2107

Telephone +27 11 373 0033

Facsimile +27 11 688 5218

Email enquiries: web.queries@computershare.co.za

LEI number: 549300BHT1Z8NI4RLD52

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBBGDLDBBBGRX

(END) Dow Jones Newswires

June 13, 2017 08:00 ET (12:00 GMT)

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