Schroder Eur Real Est Inv Trust PLC Notice of dividend currency exchange rate (rand) (9572H)
June 13 2017 - 8:00AM
UK Regulatory
TIDMSERE
RNS Number : 9572H
Schroder Eur Real Est Inv Trust PLC
13 June 2017
13 June 2017
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN
RAND)
On 25 May 2017, Schroder European Real Estate Investment Trust
plc (the "Company") announced its second interim dividend for the
year ending 30 September 2017 of 1.2 euro cents per share.
The currency exchange rate applicable for the dividend payable
in South African cents to shareholders on the South African
register is based on the exchange rate on 13 June 2017 and is set
out below:
Declared dividend Exchange rate Dividend in South
African cents
per share
------------------- -------------- ------------------
1.2 euro cents
per share 14.39000 17.26800
------------------- -------------- ------------------
Dividend tax will be withheld from the amount of the gross
dividend of 17.26800 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 13.81440 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:
Duncan Owen/Tony Smedley
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 - PO Box 61051
Marshalltown 2107
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za
LEI number: 549300BHT1Z8NI4RLD52
This information is provided by RNS
The company news service from the London Stock Exchange
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