TIDMSERE

RNS Number : 9660W

Schroder Eur Real Est Inv Trust PLC

29 December 2021

Schroder European Real Estate Investment Trust PLC

(Incorporated in England and Wales)

Registration number: 09382477

JSE Share Code: SCD

LSE Ticker: SERE

ISIN number: GB00BY7R8K77

29 December 2021

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 7 December 2021, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2021 of 1.85 euro cents per share and a special dividend of 4.75 euro cents per share, resulting in a combined interim dividend of 6.6 euro cents per share.

Shareholders on the UK register will receive their dividends in sterling, unless an election is completed and registered with the Company's registrars. The deadline for the currency election in respect of the forthcoming interim dividend payment was 24 December 2021.

This announcement confirms that the currency exchange rate applicable for the interim dividend for shareholders on the UK register who did not make a currency election before the applicable deadline and who therefore will receive their dividend in sterling is:

 
 Declared dividend     Exchange rate   Dividend to be paid 
                                        for those receiving 
                                        dividends in sterling 
 1.85 euro cents per   0.84050         1.55492 pence per 
  share                                 share 
                      --------------  ----------------------- 
 4.75 euro cents per   0.84050         3.99238 pence per 
  share                                 share 
                      --------------  -----------------------

The dividend will be paid on 14 January 2022 to shareholders who were on the register at the close of business on 24 December 2021.

Enquiries:

Jeff O'Dwyer

   Schroder Real Estate Investment Management Limited                Tel: 020 7658 6000

Ria Vavakis

   Schroder Investment Management Limited                                  Tel: 020 7658 2371

Dido Laurimore Tel: 020 3727 1000

FTI Consulting

The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.

JSE Sponsor

PSG Capital

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END

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