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
(“SEREIT”/ the “Company”)

                                                                                 18 July 2022

             NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 21 June 2022, Schroder European Real Estate Investment Trust plc ("SEREIT" or the
“Company”) announced its second interim dividend for the year ending 30 September 2022 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 15 July 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      0.84780                        1.56843 pence per share
 4.75 euro cents per share      0.84780                        4.02705 pence per share

The dividend will be paid on 5 August 2022 to shareholders who were on the register at the
close of business on 15 July 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.

London
JSE Sponsor
PSG Capital

Date: 18-07-2022 03:00:00
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