Notice Of Dividend Currency Exchange Rate

About this update from Schroder European Real Estate Investment Trust Plc

[{"type":"text","content":"\n \nRNS Number : 6266Y Schroder Eur Real Est Inv Trust PLC 06 March 2017  \n\n6 March 2017\n \nNOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)\n \nOn 9 February 2017, Schroder European Real Estate Investment Trust plc (the \"Company\") announced its first interim dividend for the year ending 30 September 2017 of 1.0 euro cents per share.\n \nShareholders 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 3 March 2017. \n \nThis 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:\n \n\n\n\n\nDeclared dividend\n\n\nExchange rate\n\n\nDividend to be paid for those receiving dividends in sterling\n\n\n\n\n1.0 euro cents per share\n\n\n0.86380                                     \n\n\n0.86380                                      pence per share\n\n\n\n\n \nThe dividend will be paid on 17 March 2017 to shareholders who were on the register at the close of business on 3 March 2017.      \n \n\n \nEnquiries:\n\n \nDuncan Owen/Tony Smedley\nSchroder Real Estate Investment Management Limited        Tel: 020 7658 6000\n \nRia Vavakis\nSchroder Investment Management Limited                            Tel: 020 7658 2371\n \nDido Laurimore                                    ...

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