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SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Second Interim Dividend

Release Date: 18/06/2019 08:01
Code(s): SCD     PDF:  
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Second Interim Dividend

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

18 June 2019


                                 SECOND INTERIM DIVIDEND

Schroder European Real Estate Investment Trust plc (the “Company”) announces its second interim dividend for the
year ending 30 September 2019 of 1.85 euro cents per share.

The interim dividend payment will be made on Monday, 22 July 2019 to shareholders on the register on the record date
of Friday, 5 July 2019. In South Africa, the last day to trade will be Tuesday, 2 July 2019 and the ex-dividend date will be
Wednesday, 3 July 2019. In the UK, the last day to trade will be Wednesday, 3 July 2019 and the ex-dividend date will
be Thursday, 4 July 2019.

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 2019. 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 Friday, 5 July 2019. 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, 8 July 2019.

Shares cannot be moved between the South African register and the UK register between Monday, 24 June 2019 and
Friday, 5 July 2019, both days inclusive. Shares may not be dematerialised or rematerialised in South Africa between
Wednesday, 3 July 2019 and Friday, 5 July 2019, 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 2019.


Enquiries:

Duncan Owen/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 / Ellie Sweeney / Richard Gotla
FTI Consulting                                                           Tel: 020 3727 1000

JSE Sponsor
PSG Capital

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