SERE Schroder European Real Estate Investment Trust Plc

TIDMSERE

RNS Number : 2687H

Schroder Eur Real Est Inv Trust PLC

02 August 2021

2 August 2021

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 7 July 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2021 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 July 2021.

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 
 1.85 euro cents per   0.85360         1.57916 pence per 
  share                                 share 
                      --------------  ----------------------- 
 

The dividend will be paid on 16 August 2021 to shareholders who were on the register at the close of business on 30 July 2021.

Enquiries:

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

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