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SCHRODER EUROPEAN REAL ESTATE INV TRUST PLC - Notice Of Dividend Currency Exchange Rate (South African Rand)

Release Date: 07/08/2017 16:00
Code(s): SCD     PDF:  
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Notice Of Dividend Currency Exchange Rate (South African Rand)

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

                                                                                        7 August 2017

                      NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 25 July 2017, Schroder European Real Estate Investment Trust plc (the “Company”) announced its
third interim dividend for the year ending 30 September 2017 of 1.5 euro cents per share.

The currency exchange rate applicable for the dividend payable in South African cents to shareholders
on the South African register is based on the exchange rate on 7 August 2017 and is set out below:


 Declared dividend                 Exchange rate                     Dividend in South African
                                                                     cents per share


 1.5 euro cents per share          15.86000                          23.79000


Dividend tax will be withheld from the amount of the gross dividend of 23.79000 South African cents
per share paid to shareholders on the South African register at the rate of 20 per cent unless a
shareholder qualifies for exemption.

After the dividend tax has been withheld, the net dividend will be 19.03200 South African cents per
share.

For the avoidance of doubt, dividend tax, and therefore the information provided in this
announcement, is only of direct application to shareholders on the South African register.


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

Shareholders on the South African branch register should direct any questions regarding the application
of the dividend tax to the Company’s Transfer Secretary:

Computershare Investor Services (Pty) Limited
Rosebank Towers, 15 Biermann Avenue
Rosebank, 2196, South Africa
Postal Address - PO Box 61051
Marshalltown 2107
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za

LEI number: 549300BHT1Z8NI4RLD52

JSE Sponsor:
PSG Capital Proprietary Limited

Date: 07/08/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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