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SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of Dividend Currency Exchange Rate (Sterling)

Release Date: 15/04/2024 16:00
Code(s): SCD     PDF:  
Wrap Text
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


On 20 March 2024, Schroder European Real Estate Investment Trust plc (the "Company")
announced its first interim dividend for the year ending 30 September 2024 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 12 April 2024.

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   0.85300               1.26244 pence per share

The dividend will be paid on 10 May 2024 to shareholders who were on the register at the
close of business on 12 April 2024.


Jeff O'Dwyer
Schroder Real Estate Investment Management Limited              Tel: 020 7658 6000

Lottie Thompson
Schroder Investment Management Limited                          Tel: 078 9004 7299

Dido Laurimore                                                  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.

15 April 2024

JSE Sponsor: PSG Capital

Date: 15-04-2024 04:00:00
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