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")

21 July 2025

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

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.

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 18 July 2025.

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

1.48 euro cents per share      0.86560              1.28109 pence per share

The dividend will be paid on 15 August 2025 to shareholders who were on the register at the close of
business on 18 July 2025.

Enquiries:

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited

Natalia de Sousa

Schroder Investment Management Limited

Dido Laurimore/Richard Gotla/Oliver Parsons

FTI Consulting

Tel: 020 7658 6000
Tel: 020 3727 1000

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

JSE Sponsor
PSG Capital

Date: 21-07-2025 03:30:00
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