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")

               NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 18 March 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its first interim dividend for the year ended 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 11 April 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   0.86370              1.27828 pence per share


The dividend will be paid on 15 May 2025 to shareholders who were on the register at the close
of business on 11 April 2025.




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/Oliver Parsons                  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.

14 April 2025

JSE Sponsor
PSG Capital

Date: 14-04-2025 03:30:00
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