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

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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.

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Notice of Dividend Currency Exchange Rate

23 Aug 2016 15:00

RNS Number : 9323H
Schroder Eur Real Est Inv Trust PLC
23 August 2016
 

23 August 2016

 

NOTICE OF DIVIDEND CURRENCY EXHANGE RATE (STERLING)

 

On 29 July 2016, Schroder European Real Estate Investment Trust plc (the "Company") announced its maiden interim dividend for the period to 30 June 2016 of 0.8 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 19 August 2016.

 

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

0.8 euro cents per share

0.85275

0.68220 pence per share

 

The dividend will be paid on 7 September 2016 to shareholders who were on the register at the close of business on 19 August 2016.

 

 

Enquiries:

 

Duncan Owen/Tony Smedley

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 company news service from the London Stock Exchange
 
END
 
 
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