• 06 Oct 25
 

Schroder Euro Real - Dividend Currency Exchange Rate (Sterling)

Schroder European Real Estate Investment Trust Plc | SERE | 63.1 -2.2 (-3.4%) | Mkt Cap: 82.9m


 
RNS Number : 2386C
Schroder Eur Real Est Inv Trust PLC
06 October 2025
 

6 October 2025

 

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

 

On 12 September 2025, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ended 30 September 2025 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 3 October 2025.

 

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

0.86810

1.28479 pence per share

 

The dividend will be paid on 7 November 2025 to shareholders who were on the register at the close of business on 3 October 2025.     

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited

 

Natalia de Sousa

Schroder Investment Management Limited

 

Dido Laurimore/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

 

 

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