Schroder Eur Real Est Inv Trust PLC Notice of Dividend Currency Exchange Rate (9323H)
August 23 2016 - 9:00AM
UK Regulatory
TIDMSERE
RNS Number : 9323H
Schroder Eur Real Est Inv Trust PLC
23 August 2016
23 August 2016
NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)
On 29 July 2016, Schroder European Real Estate Investment Trust
plc (the "Company") announced its maiden interim dividend for the
period to 30 June 2016 of 0.8 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 19 August
2016.
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
------------------ -------------- ---------------------
0.8 euro cents 0.85275 0.68220 pence
per share per share
------------------ -------------- ---------------------
The dividend will be paid on 7 September 2016 to shareholders
who were on the register at the close of business on 19 August
2016.
Enquiries:
Duncan Owen/Tony Smedley
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
This information is provided by RNS
The company news service from the London Stock Exchange
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