Notice of dividend currency rate (sterling)

RNS Number : 6135Z

Schroder Eur Real Est Inv Trust PLC

03 September 2018

 

3 September 2018

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 3 August 2018, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2018 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 31 August 2018.

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	0.90160	1.66796 pence per share

The dividend will be paid on 14 September 2018 to shareholders who were on the register at the close of business on 31 August 2018.      

Enquiries:

Duncan Owen/Jeff O'Dwyer

Schroder Real Estate Investment Management Limited             Tel: [phone]

Ria Vavakis

Schroder Investment Management Limited                                Tel: [phone]

Dido Laurimore                                                                           Tel: [phone]

FTI Consulting   

 

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