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| TIDM | SERE |
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On 4 April 2022, Schroder European Real Estate Investment Trust plc announced the sterling exchange rate for its first interim dividend, which was declared at 1.85 euro cents per share on 10 March 2022. Shareholders on the UK register who did not make a currency election will receive 1.55493 pence per share, based on an exchange rate of 0.84050, with payment due on 20 April 2022 to those on the register as of 1 April 2022.
| Date | 4 Apr 2022 |
| Time | 14:45:01 |
| Category | Capital structure |
| ID | 1894H |
4 April 2022
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 10 March 2022, Schroder European Real Estate Investment Trust plc (the "Company") announced its first interim dividend for the year ending 30 September 2022 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 1 April 2022.
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 |
0.84050 |
1.55493 pence per share |
The dividend will be paid on 20 April 2022 to shareholders who were on the register at the close of business on 1 April 2022.
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
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
JSE Sponsor
PSG Capital