Schroder Eur Real Est Inv Trust PLC Dividend Currency Exchange Rate (Sterling)

RNS Number : 2805S

Schroder Eur Real Est Inv Trust PLC

06 January 2025

 

6 January 2025

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 6 December 2024, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2024 of 1.48 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 3 January 2025.

 

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 in sterling
1.48 euro cents per share	0.82910	1.22707 pence per share

 

The dividend will be paid on 31 January 2025 to shareholders who were on the register at the close of business on 3 January 2025.     

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited                  Tel: [phone]

 

Natalia de Sousa

Schroder Investment Management Limited                                      Tel: [phone]

 

Dido Laurimore/Richard Gotla/Oliver Parsons                                  Tel: [phone]

FTI Consulting   

 

The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.

 

JSE Sponsor

PSG Capital

 

 

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