Schroder European Real Estate Investment Trust plc has announced the exchange rate for its third interim dividend for the year ending 30 September 2026. The dividend, declared at 1.48 euro cents per share on 17 September 2026, will be converted to sterling at a rate of 0.84450, resulting in a payment of 1.24986 pence per share for UK-registered shareholders who did not opt for euro payments.
The dividend payment is scheduled for 13 November 2026, and only shareholders on the register as of the close of business on 9 October 2026 are eligible. The deadline for currency elections was 9 October 2026, and those who missed it will receive their dividends in sterling.
Shareholders on the UK register who wish to receive their dividends in euros must complete and register their election with the company's UK registrars, Equiniti Limited. The company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.