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
(“Company”)


                 NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 28 June 2023, Schroder European Real Estate Investment Trust plc (the “Company”) announced
its second interim dividend for the year ending 30 September 2023 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 21 July 2023.

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 in sterling


 1.85 euro cents per share   0.86300               1.59655 pence per share

The dividend will be paid on 11 August 2023 to shareholders who were on the register at the close of
business on 21 July 2023.

Enquiries:

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

Shilla Pindoria
Schroder Investment Management Limited                       Tel: 020 7658 7267

Dido Laurimore                                               Tel: 020 3727 1000
FTI Consulting

London
24 July 2023

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

JSE Sponsor
PSG Capital

Date: 24-07-2023 03:00:00
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