12 October 2026
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 17 September 2026, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ended 30 September 2026 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 UK registrars (Equiniti Limited). The deadline for the currency election in respect of the forthcoming interim dividend payment was 9 October 2026.
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 |
0.84450 |
1.24986 pence per share |
The dividend will be paid on 13 November 2026 to shareholders who were on the register at the close of business on 9 October 2026.
|
Enquiries: Jeff O'Dwyer Schroder Real Estate Investment Management Limited Michelle Taiwo Schroder Investment Management Limited Richard Gotla/Oliver Parsons FTI Consulting |
Tel: 020 7658 6000 Tel: 020 7658 6000 Tel: 020 3727 1000 |
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
JSE Sponsor
PSG Capital