SENS-AI
SCD Dividend FX Determination Neutral

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (Sterling)

Schroder European Real Estate Investment Trust Plc
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What this filing means

A declared dividend gets its exchange rate, nothing more. Schroder European Real Estate confirmed the EUR/GBP rate of 0.84900 for its 1.48 euro cents per share second interim dividend, converting it to 1.25652 pence per share for UK register holders. The dividend was already declared on 24 June 2026; this filing only tells UK shareholders what their sterling cheque will be. Payment is on 14 August 2026 to holders on record by 17 July 2026.

Bear case

  • Filing discloses only the 0.84900 rate and 1.25652 pence figure — zero NAV, LTV, occupancy, or rental data to substantiate the declared 1.48 euro cents.
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Category
Dividend FX Determination
Event posture
No Edge
Published
Jul 20, 2026

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