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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 1.14% | 62.10 | 61.00 | 63.20 | 62.00 | 62.00 | 62.00 | 257,569 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 19.67M | -9.38M | -0.0702 | -8.83 | 82.92M |
TIDMSERE
RNS Number : 1438Q
Schroder Eur Real Est Inv Trust PLC
25 October 2021
25 October 2021
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 28 September 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ended 30 September 2021 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 22 October 2021.
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 0.84550 1.56418 pence per share share -------------- -----------------------
The dividend will be paid on 8 November 2021 to shareholders who were on the register at the close of business on 22 October 2021.
Enquiries:
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
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(END) Dow Jones Newswires
October 25, 2021 06:30 ET (10:30 GMT)
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