Schroder Eur Real Est Inv Trust PLC Dividend currency exchange rate (sterling) (8114B)
October 12 2020 - 7:00AM
UK Regulatory
TIDMSERE
RNS Number : 8114B
Schroder Eur Real Est Inv Trust PLC
12 October 2020
12 October 2020
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 15 September 2020, Schroder European Real Estate Investment
Trust plc (the "Company") announced its third interim dividend for
the year ending 30 September 2020 of 1.39 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 9 October
2020.
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
1.39 euro cents per 0.90640 1.25990 pence per
share share
-------------- -----------------------
The dividend will be paid on 23 October 2020 to shareholders who
were on the register at the close of business on 9 October
2020.
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
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