Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Dividend Declaration

26th Jun 2025 07:01

RNS Number : 4553O
Schroder Eur Real Est Inv Trust PLC
26 June 2025
 

26 June 2025

 

 

SECOND INTERIM DIVIDEND

 

Schroder European Real Estate Investment Trust plc (the "Company") announces its second interim dividend for the year ending 30 September 2025 of 1.48 euro cents per share.

The interim dividend payment will be made on Friday, 15 August 2025 to shareholders on the register on the record date of Friday, 18 July 2025. In South Africa, the last day to trade will be Tuesday, 15 July 2025 and the ex-dividend date will be Wednesday, 16 July 2025. In the UK, the last day to trade will be Wednesday, 16 July 2025 and the ex-dividend date will be Thursday, 17 July 2025.

 

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 Wednesday, 2 July 2025. 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, 18 July 2025. 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, 21 July 2025.

 

Shares cannot be moved between the South African register and the UK register between Wednesday, 2 July 2025 and Friday, 18 July 2025, both days inclusive. Shares may not be dematerialised or rematerialised in South Africa between Wednesday, 16 July 2025 and Friday, 18 July 2025, 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 Wednesday, 2 July 2025.

 

 

 

Enquiries:

 

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited Tel: 020 7658 6000

 

Natalia de Sousa

Schroder Investment Management Limited Tel: 078 9004 7299

 

Dido Laurimore/Richard Gotla/Oliver Parsons 

FTI Consulting Tel: 020 3727 1000

 

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 [email protected] 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.
 
END
 
 
DIVPPUUUQUPAGBA

Related Shares:

Schroder Eur.r
FTSE 100 Latest
Value8,823.20
Change48.51