Schroder Eur Real Est Inv Trust PLC Fourth Interim Dividend (1134W)
09 Dicembre 2019 - 8:01AM
UK Regulatory
TIDMSERE
RNS Number : 1134W
Schroder Eur Real Est Inv Trust PLC
09 December 2019
9 December 2019
FOURTH INTERIM DIVIDEND
Schroder European Real Estate Investment Trust plc (the
"Company") announces its fourth interim dividend for the year ended
30 September 2019 of 1.85 euro cents per share.
The interim dividend payment will be made on Monday, 27 January
2020 to shareholders on the register on the record date of Friday,
10 January 2020. In South Africa, the last day to trade will be
Tuesday, 7 January 2020 and the ex-dividend date will be Wednesday,
8 January 2020. In the UK, the last day to trade will be Wednesday,
8 January 2020 and the ex-dividend date will be Thursday, 9 January
2020.
The interim dividend will be paid in sterling to shareholders on
the UK register and rand to shareholders on the South African
register. The exchange rate for determining the interim dividend
paid in rand will be confirmed by way of an announcement on
Tuesday, 17 December 2019. UK shareholders are able to make an
election to receive dividends in euro. The form for applying for
such election can be obtained from the Company's UK registrars
(Equiniti Limited) and any such election must be received by the
Company no later than the close of business on Friday, 10 January
2020. The exchange rate for determining the interim dividend paid
in sterling will be confirmed following the election cut off date
by way of an announcement on Monday, 13 January 2020. Conversion to
rand will take place on Friday, 20 December 2019.
Shares cannot be moved between the South African register and
the UK register between Tuesday, 17 December 2019 and Monday, 13
January 2020, both days inclusive. Shares may not be dematerialised
or rematerialised in South Africa between Wednesday, 8 January 2020
and Friday, 10 January 2020, both days inclusive.
The Company has a total of 133,734,686 shares in issue on the
date of this announcement. The dividend will be distributed by the
Company (UK tax registration number 21696 04839) and is regarded as
a foreign dividend for shareholders on the South African register.
In respect of South African shareholders, dividend tax will be
withheld from the amount of the dividend noted above at the rate of
20% unless the shareholder qualifies for the exemption. Further
dividend tax information for South African shareholders will be
included in the exchange rate announcement to be made on Tuesday,
17 December 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 / Ellie Sweeney / Richard Gotla
FTI Consulting Tel: 020 3727 1000
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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