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

Release Date: 03/09/2018 16:30
Code(s): SCD
 
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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

3 September 2018

                 NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 3 August 2018, Schroder European Real Estate Investment Trust plc (the “Company”) announced its
third interim dividend for the year ending 30 September 2018 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 31 August 2018.

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          0.90160                            1.66796 pence per share


The dividend will be paid on 14 September 2018 to shareholders who were on the register at the close
of business on 31 August 2018.

Enquiries:

Duncan Owen/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

JSE Sponsor
PSG Capital

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