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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
  1.25 1.2% 105.50 103.50 108.00 108.00 108.00 108.00 100,363 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 17.5 26.6 19.2 5.9 141

Schroder Eur Real Est Inv Trust PLC Notice of dividend currency exchange rate-SA RAND

12/07/2021 12:05pm

UK Regulatory (RNS & others)


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RNS Number : 9463E

Schroder Eur Real Est Inv Trust PLC

12 July 2021

12 July 2021

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 7 July 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim

dividend for the year ending 30 September 2021 of 1.85   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 12 July 2021 and is set out below:

 
 Declared dividend      Exchange rate   Dividend in South 
                                         African cents per 
                                         share 
 1.85 euro cents per 
  share                 17.02500        31.49625 
                       --------------  ------------------- 
 

Dividend tax will be withheld from the amount of the gross dividend of 31.49625. 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 25.19700 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:

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

JSE Sponsor:

PSG Capital Proprietary Limited

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END

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July 12, 2021 07:05 ET (11:05 GMT)

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