Notice of Dividend Currency Exchange Rate (GBP)

     

3 January 2023

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 6 December 2022, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2022 of 1.85 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 30 December 2022.

 

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
1.85 euro cents per share	0.88380	1.63503 pence per share

The dividend will be paid on 13 January 2023 to shareholders who were on the register at the close of business on 30 December 2022.  

 

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited               Tel: 020 7658 6000

 

Shilla Pindoria

Schroder Investment Management Limited  Tel: 020 7658 7267

 

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.

 

JSE Sponsor

PSG Capital