Schroder Eur Real Est Inv Trust PLC Dividend currency exchange rate (SA rand) (2289D)
June 24 2019 - 8:30AM
UK Regulatory
TIDMSERE
RNS Number : 2289D
Schroder Eur Real Est Inv Trust PLC
24 June 2019
24 June 2019
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN
RAND)
On 18 June 2019, Schroder European Real Estate Investment Trust
plc (the "Company") announced its second interim dividend for the
year ending 30 September 2019 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 24 June 2019 and is set
out below:
Declared dividend Exchange rate Dividend in South
African cents per
share
1.85 euro cents per
share 16.28500 30.12725
-------------- -------------------
Dividend tax will be withheld from the amount of the gross
dividend of 30.12725 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 24.10180 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:
Duncan Owen/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 - PO Box 61051
Marshalltown 2107
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za
JSE Sponsor:
PSG Capital
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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