SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (Sterling)
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
(the "Company")
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 18 March 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its first interim dividend for the year ended 30 September 2025 of 1.48 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 11 April 2025.
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 in sterling
1.48 euro cents per share 0.86370 1.27828 pence per share
The dividend will be paid on 15 May 2025 to shareholders who were on the register at the close
of business on 11 April 2025.
Enquiries:
Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000
Dido Laurimore/Richard Gotla/Oliver Parsons Tel: 020 3727 1000
FTI Consulting
The Company has a primary listing on the London Stock Exchange and a secondary
listing on the JSE Limited.
14 April 2025
JSE Sponsor
PSG Capital
Date: 14-04-2025 03:30:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
