REG - Schroder Euro Real - Dividend Declaration - Correction

Schroder European Real Estate Investment TrustAnnouncement

19/06/2024 10:00

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RNS Number : 0557T  Schroder Eur Real Est Inv Trust PLC  19 June 2024

Correction to the announcement made at 07.01 (RNS number: 9300S) on
19/06/2024: The interim dividend payment will be made on Monday 12 August
2024, not Friday, 9 August 2024 as previously announced. The full corrected
announcement is as per below. All other information was correct:

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC

("SEREIT"/ the "Company" / "Group")

UPDATED DIVIDEND PAYMENT DATE FOR SHAREHOLDERS

Shareholders are referred to the Second Interim Dividend declaration announced
on 19 June 2024. Due to the public holiday in South Africa on Friday, 9 August
2024, the interim dividend payment will be made on Monday, 12 August 2024 to
shareholders on the register on the record date of Friday, 12 July 2024.  In
South Africa, the last day to trade will be Tuesday, 9 July 2024 and the
ex-dividend date will be Wednesday, 10 July 2024. In the UK, the last day to
trade will be Wednesday, 10 July 2024 and the ex-dividend date will be
Thursday, 11 July 2024.

The interim dividend will be paid in sterling to shareholders on the UK
register and rand to shareholders on the South African register. The exchange
rate for determining the interim dividend paid in rand will be confirmed by
way of an announcement on Monday, 24 June 2024. UK shareholders are able to
make an election to receive dividends in euro. The form for applying for such
election can be obtained from the Company's UK registrars (Equiniti Limited)
and any such election must be received by the Company no later than the close
of business on Friday, 12 July 2024. The exchange rate for determining the
interim dividend paid in sterling will be confirmed following the election cut
off date by way of an announcement on Monday, 15 July 2024.

Shares cannot be moved between the South African register and the UK register
between Monday, 24 June 2024 and Friday, 12 July 2024, both days inclusive.
Shares may not be dematerialised or rematerialised in South Africa between
Wednesday, 10 July 2024 and Friday, 12 July 2024, both days inclusive.

The Company has a total of 133,734,686 shares in issue on the date of this
announcement.  The dividend will be distributed by the Company (UK tax
registration number 21696 04839) and is regarded as a foreign dividend for
shareholders on the South African register.  In respect of South African
shareholders, dividend tax will be withheld from the amount of the dividend
noted above at the rate of 20% unless the shareholder qualifies for the
exemption.  Further dividend tax information for South African shareholders
will be included in the exchange rate announcement to be made on Monday, 24
June 2024.

All other salient dates and other dividend declaration information announced
remain unchanged for the interim dividend.

 

Enquiries:

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited
Tel: 020 7658 6000

 

Shilla Pindoria

Schroder Investment Management
Limited
Tel: 020 7658 6000

 

Dido Laurimore/Richard Gotla/Ollie Parsons

FTI Consulting
                                               Tel:
020 3727 1000

 

The Company has a primary listing on the London Stock Exchange and a secondary
listing on the JSE Limited.

 

London

19 June 2024

 

JSE Sponsor:

PSG Capital

 

 

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