SREI Schroder Real Estate Investment Trust Limited

Schroder Real Estate Investment Trust Limited (the "Company")

15 November 2016

DIVIDEND ANNOUNCEMENT

The Company announces an interim dividend of 0.62 pence per share ('pps') for the period 1 July 2016 to 30 September 2016.  The dividend payment will be made on 2 December 2016 to shareholders on the register as at 25 November 2016.  The ex-dividend date will be 24 November 2016.

The dividend of 0.62 pps will be designated 0.39 pps as an interim property income distribution ('PID') and 0.23 pps as an interim ordinary dividend.


For further information:

Schroder Real Estate Investment Management 020 7658 6000
Limited:
Duncan Owen / Nick Montgomery

Northern Trust:                            01481 745323
Sam Walden

FTI Consulting:                            020 3727 1000
Dido Laurimore / Ellie Sweeney