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
(the "Company")

                                                                                           12 September 2022

                      NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 15 August 2022, Schroder European Real Estate Investment Trust plc (the “Company”) announced its third
interim dividend for the year ending 30 September 2022 of 1.85 euro cents per share and a special dividend of
0.10 euro cents per share, resulting in a combined interim dividend of 1.95 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 9 September 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            0.87070                               1.61080 pence per share



0.10 euro cents per share            0.87070                               0.08707 pence per share



The dividend will be paid on 30 September 2022 to shareholders who were on the register at the close of
business on 9 September 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: 12-09-2022 05:00:00
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