Dividend Currency Exchange Rate (SA Rand)
Schroder Eur Real Est Inv Trust PLC
29 September 2026
29 September 2026
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)
On 17 September 2026, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2026 of 1.48 euro cents per share.
The currency exchange rate applicable for the interim dividend payable in South African cents to shareholders on the South African register is based on the exchange rate on 29 September 2026 and is set out below:
|
Declared dividend |
Exchange rate |
Dividend in South African cents per share |
|
1.48 euro cents per share |
18.65000 |
27.60200 |
Dividend tax will be withheld from the amount of the gross dividend of 27.60200 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 22.08160 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.
The Company has a total of 133,734,686 shares in issue, of which 2,326,700 shares are held in treasury, resulting in 131,407,986 shares in issue excluding treasury shares.
Enquiries:
|
Jeff O'Dwyer Schroder Real Estate Investment Management Limited Michelle Taiwo Schroder Investment Management Limited Richard Gotla/Oliver Parsons FTI Consulting |
Tel: 020 7658 6000 Tel: 020 7658 6000 Tel: 020 7658 6000 |
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
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
JSE Sponsor
PSG Capital
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.