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Updated Dividend Payment Date For South African Shareholders
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
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
Date: 19-06-2024 11:00:00
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