Schroder Eur Real Est Inv Trust PLC Dividend currency exchange rate (sterling) (8182E)

TIDMSERE

RNS Number : 8182E

Schroder Eur Real Est Inv Trust PLC

08 July 2019

8 July 2019

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 18 June 2019, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2019 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 5 July 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   0.89550         1.65668 pence per 
  share                                 share 
                      --------------  ----------------------- 
 

The dividend will be paid on 22 July 2019 to shareholders who were on the register at the close of business on 5 July 2019.

Enquiries:

Duncan Owen/Jeff O'Dwyer

   Schroder Real Estate Investment Management Limited                Tel: [phone] 

Ria Vavakis

   Schroder Investment Management Limited                                   Tel: [phone] 

Dido Laurimore Tel: [phone]

FTI Consulting

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END

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July 08, 2019 07:30 ET (11:30 GMT)