Dividend currency exchange rate (Sterling)

RNS Number : 2687H
Schroder Eur Real Est Inv Trust PLC
02 August 2021
 

2 August 2021

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 7 July 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2021 of 1.85 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 30 July 2021.

 

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

1.85 euro cents per share

0.85360

1.57916 pence per share

 

The dividend will be paid on 16 August 2021 to shareholders who were on the register at the close of business on 30 July 2021.  

 

 

Enquiries:

 

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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