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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
  1.75 1.72% 103.75 103.00 104.50 105.50 103.50 105.00 209,604 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 17.5 26.6 19.2 5.8 139

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

25/10/2021 11:30am

UK Regulatory (RNS & others)


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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

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October 25, 2021 06:30 ET (10:30 GMT)

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