Schroder Eur Real Est Inv Trust PLC Notice of dividend currency exchange rate- SA RAND (4573V)
December 13 2021 - 7:29AM
UK Regulatory
TIDMSERE
RNS Number : 4573V
Schroder Eur Real Est Inv Trust PLC
13 December 2021
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
13 December 2021
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN
RAND)
On 7 December 2021, Schroder European Real Estate Investment
Trust plc (the "Company") announced its fourth interim dividend for
the year ending 30 September 2021 of 1.85 euro cents per share and
a special dividend of 4.75 euro cents per share, resulting in a
combined interim dividend of 6.6 euro cents per share.
The currency exchange rate applicable for the combined interim
dividend payable in South African cents to shareholders on the
South African register is based on the exchange rate on 13 December
2021 and is set out below:
Euro cents Exchange rate G ross Dividend N et Dividend
per share in South African in South
cents per African
share cents per
share
D eclared
fourth interim
dividend 1.85 17.97000 33.24450 26.59560
----------- -------------- ------------------ --------------
D eclared
special dividend 4.75 17.97000 85.35750 68.28600
----------- -------------- ------------------ --------------
Dividend tax will be withheld from the amount of the gross
dividend of 118.60200. South African cents per share paid to
shareholders on the South African register at the rate of 20 per
cent unless a shareholder qualifies for exemption.
After the dividend tax has been withheld, the net dividend will
be 94.88160 South African cents per share.
For the avoidance of doubt, dividend tax, and therefore the
information provided in this announcement, is only of direct
application to shareholders on the South African register.
Enquiries:
Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Benjamin Hanley
Schroder Investment Management Limited Tel: 020 7658 6000
Dido Laurimore Tel: 020 3727 1000
FTI Consulting
Shareholders on the South African branch register should direct
any questions regarding the application of the dividend tax to the
Company's Transfer Secretary:
Computershare Investor Services (Pty) Limited
Rosebank Towers, 15 Biermann Avenue
Rosebank, 2196, South Africa
Postal Address - Private Bag X9000
Saxonwold, 2132.
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za
JSE Sponsor:
PSG Capital
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