23 Aug 2016 15:00
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
Schroder Eur.r (SERE)