Buy
Sell
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
  0.00 0.0% 100.00 99.20 102.00 26,240 08:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 17.5 26.6 19.2 5.4 134

Schroder Eur Real Est Inv Trust PLC Dividend currency exchange rate (SA Rand)

14/12/2020 1:15pm

UK Regulatory (RNS & others)


Schroder European Real E... (LSE:SERE)
Historical Stock Chart


From Oct 2020 to Apr 2021

Click Here for more Schroder European Real E... Charts.

TIDMSERE

RNS Number : 5846I

Schroder Eur Real Est Inv Trust PLC

14 December 2020

14 December 2020

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 9 December 2020, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth

interim dividend for the year ended 30 September 2020 of 1.57   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 14 December 2020 and is set out below:

 
 Declared dividend      Exchange rate   Dividend in South 
                                         African cents per 
                                         share 
 1.57 euro cents per 
  share                 18.24900        28.65093 
                       --------------  ------------------- 
 

Dividend tax will be withheld from the amount of the gross dividend of 28.65093 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 22.92074 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/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

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 - Private Bag X9000

Saxonwold, 2132.

Telephone +27 11 373 0033

Facsimile +27 11 688 5218

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

Schroder European Real Estate Investment Trust plc has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.

JSE Sponsor:

PSG Capital

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEAAALFSPEFFA

(END) Dow Jones Newswires

December 14, 2020 08:15 ET (13:15 GMT)

1 Year Schroder European Real E... Chart

1 Year Schroder European Real E... Chart

1 Month Schroder European Real E... Chart

1 Month Schroder European Real E... Chart
ADVFN Advertorial
Your Recent History
LSE
SERE
Schroder E..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210412 13:47:09