Notice of Dividend Amount • Jul 8, 2019
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 8182E
Schroder Eur Real Est Inv Trust PLC
08 July 2019
8 July 2019
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 18 June 2019, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2019 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 5 July 2019.
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 | 0.89550 | 1.65668 pence per share |
The dividend will be paid on 22 July 2019 to shareholders who were on the register at the close of business on 5 July 2019.
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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