Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Schroder Eur.r Share Price
  4. Schroder Eur.r Share Regulatory News
  5. Dividend currency exchange rate (Sterling)

Pin to quick picksSchroder Eur.r Regulatory News (SERE)

Schroder Eur.r Information

Share Price Information for Schroder Eur.r (SERE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 60.40
Bid: 61.00
Ask: 63.20
Change: 0.00 (0.00%)
Spread: 2.20 (3.607%)
Open: 60.40
High: 0.00
Low: 0.00
Prev. Close: 60.40
SERE Live PriceLast checked at -
Schroder European Real Estate is an Investment Trust

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend currency exchange rate (Sterling)

29 Mar 2021 12:45

RNS Number : 8325T
Schroder Eur Real Est Inv Trust PLC
29 March 2021
 

29 March 2021

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 3 March 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its first interim dividend for the year ending 30 September 2021 of 1.57 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 26 March 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

1.57 euro cents per share

0.85120

1.33638 pence per share

 

The dividend will be paid on 13 April 2021 to shareholders who were on the register at the close of business on 26 March 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

 

 

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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVJLMBTMTJTBMB
123456
Date   Source Headline
15th Apr 20243:00 pmRNSDividend Currency Exchange Rate (Sterling)
11th Apr 20247:00 amRNSProperty Portfolio Valuation
3rd Apr 20247:00 amRNSRefinancing of French Logistics Debt Expiry
25th Mar 20242:00 pmRNSDividend Currency Exchange Rate (SA Rand)
21st Mar 20247:00 amRNSKepler Trust Intelligence: New Research
20th Mar 202410:25 amRNSAnnouncement of NAV and Quarterly Dividend
18th Mar 20242:00 pmRNSResult of AGM
6th Feb 20241:00 pmRNSDirector/PDMR Shareholding
12th Jan 20247:00 amRNSProperty Portfolio Valuation
2nd Jan 20242:00 pmRNSDividend Currency Exchange Rate (Sterling)
20th Dec 20237:00 amRNSEarly Refinancing Completed: St Cloud Office Loan
12th Dec 202312:00 pmRNSAnnual Financial Report on NSM
11th Dec 20231:00 pmRNSDividend Currency Exchange Rate (SA Rand)
6th Dec 202311:20 amRNSDividend Declaration - Correction
6th Dec 20237:02 amRNSNotice of AGM
6th Dec 20237:01 amRNSDividend Declaration
6th Dec 20237:00 amRNSFinal Results
7th Nov 20237:00 amRNSNotice of Full Year Results
23rd Oct 20232:00 pmRNSDividend Currency Exchange Rate (Sterling)
23rd Oct 20237:00 amRNSDirectorate Change
18th Oct 20232:00 pmRNSAppointment of Corporate Broker
16th Oct 20237:00 amRNSProperty Portfolio Valuation
3rd Oct 20232:00 pmRNSDividend Currency Exchange Rate (SA Rand)
2nd Oct 20237:00 amRNSRefinancing Completed of Dutch Portfolio Loan
28th Sep 20237:00 amRNSAnnouncement of NAV and Quarterly Dividend
22nd Sep 20235:13 pmRNSHolding(s) in Company
15th Aug 20237:00 amRNSKepler Trust Intelligence: New Research
24th Jul 20232:00 pmRNSDividend Currency Exchange Rate (Sterling)
21st Jul 202311:06 amRNSDirector/PDMR Shareholding
17th Jul 20237:00 amRNSProperty Portfolio Valuation
3rd Jul 20232:00 pmRNSDividend Currency Exchange Rate (SA Rand)
28th Jun 20237:01 amRNSDividend Declaration
28th Jun 20237:00 amRNSHalf-year Report
9th Jun 20237:00 amRNSNotice of Results
17th Apr 20232:30 pmRNSDividend Currency Exchange Rate (Sterling)
13th Apr 20237:00 amRNSProperty Portfolio Valuation
28th Mar 202310:30 amRNSChange of Auditor
27th Mar 20232:30 pmRNSDividend Currency Exchange Rate (SA Rand)
23rd Mar 20237:00 amRNSAnnouncement of NAV and Dividend
20th Mar 20237:00 amRNSAcquisition of Warehouse in the Netherlands
2nd Feb 202312:41 pmRNSResult of AGM
17th Jan 20237:00 amRNSProperty Portfolio Valuation
3rd Jan 20232:00 pmRNSNotice of Dividend Currency Exchange Rate (GBP)
22nd Dec 20222:00 pmRNSEarly Refinancing of Largest 2023 Debt Expiry
12th Dec 20222:01 pmRNSDividend Currency Exchange Rate (SA Rand)
9th Dec 20221:00 pmRNSUpdate to Dividend Timetable
6th Dec 20227:02 amRNSNotice of AGM
6th Dec 20227:01 amRNSDividend Declaration
6th Dec 20227:00 amRNSFinal Results
24th Nov 202212:00 pmRNSNotice of Results
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.