SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice Of Dividend Currency Exchange Rate (Sterling)

Notice Of Dividend Currency Exchange Rate (Sterling)

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

4 April 2022

               NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 10 March 2022, Schroder European Real Estate Investment Trust plc (the “Company”)
announced its first interim dividend for the year ending 30 September 2022 of 1.85 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 1 April 2022.

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 share     0.84050                        1.55493 pence per share


The dividend will be paid on 20 April 2022 to shareholders who were on the register at the
close of business on 1 April 2022.



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

Date: 04-04-2022 03:45:00
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