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DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

RNS

RNS Number : 0351N
Schroder Eur Real Est Inv Trust PLC
14 January 2019
 

14 January 2019

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 3 December 2018, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2018 of 1.85 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 January 2019.

 

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

1.85 euro cents per share

0.89250

1.65113 pence per share

 

The dividend will be paid on 25 January 2019 to shareholders who were on the register at the close of business on 11 January 2019.      

 

 

Enquiries:

 

Duncan Owen/Jeff O'Dwyer

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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