SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of Dividend Currency Exchange Rate (South African Rand)

Notice of Dividend Currency Exchange Rate (South African Rand)

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")


NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 26 June 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its second interim dividend for the year ending 30 September 2025 of 1.48
euro cents per share.

The currency exchange rate applicable for the interim dividend payable in South African
cents to shareholders on the South African register is based on the exchange rate on 2
July 2025 and is set out below:

 Declared dividend            Exchange rate      Dividend in South African cents per share
 1.48 euro cents per share    20.80000           30.78400

Dividend tax will be withheld from the amount of the gross dividend of 30.78400 South
African cents per share paid to shareholders on the South African register at the rate of
20 per cent unless a shareholder qualifies for exemption.

After the dividend tax has been withheld, the net dividend will be 24.62720 South African
cents per share.

For the avoidance of doubt, dividend tax, and therefore the information provided in this
announcement, is only of direct application to shareholders on the South African register.



Enquiries:

Jeff O'Dwyer
Schroder Real Estate Investment Management Limited             Tel: 020 7658 6000

Natalia de Sousa
Schroder Investment Management Limited                         Tel: 020 7658 6000

Dido Laurimore/Richard Gotla/Ollie Parsons
FTI Consulting                                                 Tel: 020 7658 6000


Shareholders on the South African branch register should direct any questions regarding
the application of the dividend tax to the Company's Transfer Secretary:

Computershare Investor Services (Pty) Limited
Rosebank Towers, 15 Biermann Avenue
Rosebank, 2196, South Africa
Postal Address - Private Bag X9000
Saxonwold, 2132.
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za

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

2 July 2025

JSE Sponsor
PSG Capital

Date: 02-07-2025 03:30:00
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