| Tue 6 Dec 2022, 9:01 | | SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Fourth Interim Dividend |
|
Fourth Interim Dividend
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
(“Company”)
FOURTH INTERIM DIVIDEND
Schroder European Real Estate Investment Trust plc (“Company”) announces its fourth interim dividend for
the year ended 30 September 2022 of 1.85 euro cents per share.
The interim dividend payment will be made on Friday, 13 January 2023 to shareholders on the register on the
record date of Friday, 30 December 2022. In South Africa, the last day to trade will be Tuesday,
27 December 2022 and the ex-dividend date will be Wednesday, 28 December 2022. In the UK, the last day
to trade will be Wednesday, 28 December 2022 and the ex-dividend date will be Thursday,
29 December 2022.
The interim dividend will be paid in sterling to shareholders on the UK register and rand to shareholders on the
South African register. The exchange rate for determining the interim dividend paid in rand will be confirmed
by way of an announcement on Monday, 12 December 2022. UK shareholders are able to make an election
to receive dividends in euro. The form for applying for such election can be obtained from the Company’s UK
registrars (Equiniti Limited) and any such election must be received by the Company no later than the close of
business on Friday, 30 December 2022. The exchange rate for determining the interim dividend paid in sterling
will be confirmed following the election cut off date by way of an announcement on Tuesday, 3 January 2023.
Conversion to rand will take place on Wednesday, 14 December 2022.
Shares cannot be moved between the South African register and the UK register between Monday,
12 December 2022 and Friday, 30 December 2022, both days inclusive. Shares may not be dematerialised or
rematerialised in South Africa between Wednesday, 28 December 2022 and Friday, 30 December 2022, both
days inclusive.
The Company has a total of 133,734,686 shares in issue on the date of this announcement. The dividend will
be distributed by the Company (UK tax registration number 21696 04839) and is regarded as a foreign dividend
for shareholders on the South African register. In respect of South African shareholders, dividend tax will be
withheld from the amount of the dividend noted above at the rate of 20% unless the shareholder qualifies for
the exemption. Further dividend tax information for South African shareholders will be included in the exchange
rate announcement to be made on Monday, 12 December 2022.
Enquiries:
Jeff O’Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Ria Vavakis/Shilla Pindoria
Schroder Investment Management Limited Tel: 020 7658 6000
Dido Laurimore / Richard Gotla
FTI Consulting Tel: 020 3727 1000
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
London
6 December 2022
JSE Sponsor
PSG Capital
Date: 06-12-2022 09:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
