Discover Of Dividend Forex Change Fee (Sterling)
Schroder European Actual Property Funding Belief PLC
(Included in England and Wales)
Registration quantity: 09382477
JSE Share Code: SCD
LSE Ticker: SERE
ISIN quantity: GB00BY7R8K77
20 July 2020
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 24 June 2020, Schroder European Actual Property Funding Belief plc (the “Firm”) introduced its
second interim dividend for the 12 months ending 30 September 2020 of 0.925 euro cents per share.
Shareholders on the UK register will obtain their dividends in sterling, until an election is accomplished
and registered with the Firm’s registrars. The deadline for the foreign money election in respect of the
forthcoming interim dividend cost was 17 July 2020.
This announcement confirms that the foreign money alternate charge relevant for the interim dividend for
shareholders on the UK register who didn't make a foreign money election earlier than the relevant deadline
and who due to this fact will obtain their dividend in sterling is:
Declared dividend Change charge Dividend to be paid for these
receiving dividends in sterling
0.925 euro cents per share 0.91080 0.84249 pence per share
The dividend might be paid on 31 July 2020 to shareholders who had been on the register on the shut of
enterprise on 17 July 2020.
Duncan Owen/Jeff O’Dwyer
Schroder Actual Property Funding Administration Restricted Tel: 020 7658 6000
Schroder Funding Administration Restricted Tel: 020 7658 2371
Dido Laurimore Tel: 020 3727 1000
Date: 20-07-2020 04:45:00
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