SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notice Of Dividend Currency Exchange Rate (Sterling)
SCD 201703060040A
Notice Of Dividend Currency Exchange Rate (Sterling)
Schroder European Real Estate Investment Trust PLC
(Incorporated in England and Wales)
Registration number: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN number: GB00BY7R8K77
6 March 2017
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 9 February 2017, Schroder European Real Estate Investment Trust plc (the
“Company”) announced its first interim dividend for the year ending 30 September
2017 of 1.0 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 3
March 2017.
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
1.0 euro cents per share 0.86380 0.86380
pence per share
The dividend will be paid on 17 March 2017 to shareholders who were on the register
at the close of business on 3 March 2017.
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
JSE Sponsor: PSG Capital Proprietary Limited
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