Schroder Eur Real Est Inv Trust PLC Dividend currency exchange rate (sterling) (5288T)
20 Luglio 2020 - 04:45PM
UK Regulatory
TIDMSERE
RNS Number : 5288T
Schroder Eur Real Est Inv Trust PLC
20 July 2020
20 July 2020
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 24 June 2020, Schroder European Real Estate Investment Trust
plc (the "Company") announced its second interim dividend for the
year ending 30 September 2020 of 0.925 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 17 July
2020.
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
0.925 euro cents 0.91080 0.84249 pence per
per share share
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The dividend will be paid on 31 July 2020 to shareholders who
were on the register at the close of business on 17 July 2020.
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.
END
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