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LONDON - Schroder European Real Estate Investment Trust plc announced Thursday its second interim dividend of 1.48 euro cents per share for the financial year ending September 30, 2025.
The dividend payment will be distributed on August 15, 2025, to shareholders registered by the record date of July 18, 2025, according to a press release statement from the company.
For shareholders trading on different exchanges, the last day to trade will be July 15, 2025, in South Africa and July 16, 2025, in the UK. The ex-dividend dates are set for July 16, 2025, in South Africa and July 17, 2025, in the UK.
The company will pay the dividend in sterling to UK-registered shareholders and in rand to South African-registered shareholders. The rand exchange rate will be announced on July 2, 2025.
UK shareholders have the option to receive dividends in euros by submitting the appropriate form from the company’s UK registrars, Equiniti Limited, by July 18, 2025. The sterling exchange rate will be announced on July 21, 2025, following the election cut-off date.
The trust noted that shares cannot be transferred between the South African and UK registers from July 2 to July 18, 2025. Additionally, shares may not be dematerialized or rematerialized in South Africa between July 16 and July 18, 2025.
Schroder European Real Estate Investment Trust currently has 133,734,686 shares in issue. For South African shareholders, the dividend is considered a foreign dividend, with dividend tax withheld at 20% unless shareholders qualify for exemption.
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