Schroder Eur Real Est Inv Trust PLC Dividend Currency Exchange Rate (SA Rand) (3676W)
December 11 2023 - 7:00AM
UK Regulatory
TIDMSERE
RNS Number : 3676W
Schroder Eur Real Est Inv Trust PLC
11 December 2023
11 December 2023
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN
RAND)
On 6 December 2023, Schroder European Real Estate Investment
Trust plc (the "Company") announced its fourth interim dividend for
the year ended 30 September 2023 of 1.48 euro cents per share.
The currency exchange rate applicable for the interim dividend
payable in South African cents to shareholders on the South African
register is based on the exchange rate on 11 December 2023 and is
set out below:
Declared dividend Exchange rate Dividend in South African cents
per share
1.48 euro cents
per share 20.59200 30.47616
-------------- --------------------------------
Dividend tax will be withheld from the amount of the gross
dividend of 30.47616 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 24.38093 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
Shilla Pindoria
Schroder Investment Management Limited Tel: 020 7658 6000
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
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END
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