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Notice of Dividend Currency Exchange Rate (Sterling)
Schroder European Real Estate Investment Trust plc
(Incorporated in England and Wales)
Registration number: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN number: GB00BY7R8K77
("the Company")
2 January 2024
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 6 December 2023, Schroder European Real Estate Investment Trust plc (the
"Company") announced its fourth interim dividend for the year ended 30 September 2023
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 registrars. The deadline for the currency
election in respect of the forthcoming interim dividend payment was 29 December 2023.
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 0.86620 1.28198 pence per share
The dividend will be paid on 25 January 2024 to shareholders who were on the register at
the close of business on 29 December 2023.
Enquiries:
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
Date: 02-01-2024 04:00:00
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