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")
                                                                                6 October 2025

               NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 12 September 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its third 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 3 October 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   0.86810              1.28479 pence per share


The dividend will be paid on 7 November 2025 to shareholders who were on the register at the
close of business on 3 October 2025.


 Enquiries:

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

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

 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.

JSE Sponsor
PSG Capital

Date: 06-10-2025 03:30:00
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