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SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of Dividend Currency Exchange Rate (South African Rand)
2022/06/27 17:34:00Download PDF Stock report
Notice of Dividend Currency Exchange Rate (South African Rand) 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 ('SEREIT'/ 'the Company' / 'Group') 27 June 2022 NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND) On 21 June 2022, Schroder European Real Estate Investment Trust plc (the “Company”) announced its second interim dividend for the year ending 30 September 2022 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 27 June 2022 and is set out below: Dividend in South Combined declared Euro cents per Exchange rate African cents per dividend share share Declared second 1.85 16.81000 31.0985 interim dividend Declared special 4.75 16.81000 79.8475 dividend Dividend tax will be withheld from the amount of the gross dividend of 110.9460 South African cents per share paid to shareholders on the South African register at the rate of 20% unless a shareholder qualifies for exemption. After the dividend tax has been withheld, the net dividend for the declared second interim dividend will be 24.8788 South African cents per share and the net dividend for declared second interim dividend will be 63.8780 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 Ria Vavakis Schroder Investment Management Limited Tel: 020 7658 2371 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 The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. JSE Sponsor PSG Capital Date: 27-06-2022 05:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.