Schroder Eur Real Est Inv Trust PLC Dividend Currency Exchange Rate (SA Rand) (3496U)
March 27 2023 - 8:30AM
UK Regulatory
TIDMSERE
RNS Number : 3496U
Schroder Eur Real Est Inv Trust PLC
27 March 2023
27 March 2023
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN
RAND)
On 23 March 2023, Schroder European Real Estate Investment Trust
plc (the "Company") announced its first interim dividend for the
year ending 30 September 2023 of 1.85 euro cents per share.
The currency exchange rate applicable for the combined interim
dividend payable in South African cents to shareholders on the
South African register is based on the exchange rate on 27 March
2023 and is set out below:
D eclared dividend Exchange rate Dividend in South African cents
per share
1.85 euro cents
per share 19.67000 36.38950
-------------- --------------------------------
Dividend tax will be withheld from the amount of the gross
dividend of 36.38950 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 29.11160 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 7267
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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