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Second Interim Dividend
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")
26 June 2025
SECOND INTERIM DIVIDEND
Schroder European Real Estate Investment Trust plc (the "Company") announces its second
interim dividend for the year ending 30 September 2025 of 1.48 euro cents per share.
The interim dividend payment will be made on Friday, 15 August 2025 to shareholders on the
register on the record date of Friday, 18 July 2025. In South Africa, the last day to trade will be
Tuesday, 15 July 2025 and the ex-dividend date will be Wednesday, 16 July 2025. In the UK, the last
day to trade will be Wednesday, 16 July 2025 and the ex-dividend date will be Thursday, 17 July
2025.
The interim dividend will be paid in sterling to shareholders on the UK register and rand to
shareholders on the South African register. The exchange rate for determining the interim
dividend paid in rand will be confirmed by way of an announcement on Wednesday, 2 July 2025.
UK shareholders are able to make an election to receive dividends in euro. The form for applying
for such election can be obtained from the Company's UK registrars (Equiniti Limited) and any
such election must be received by the Company no later than the close of business on Friday, 18
July 2025. The exchange rate for determining the interim dividend paid in sterling will be
confirmed following the election cut-off date by way of an announcement on Monday, 21 July
2025.
Shares cannot be moved between the South African register and the UK register between
Wednesday, 2 July 2025 and Friday, 18 July 2025, both days inclusive. Shares may not be
dematerialised or rematerialised in South Africa between Wednesday, 16 July 2025 and Friday, 18
July 2025, both days inclusive.
The Company has a total of 133,734,686 shares in issue on the date of this announcement. The
dividend will be distributed by the Company (UK tax registration number 21696 04839) and is
regarded as a foreign dividend for shareholders on the South African register. In respect of South
African shareholders, dividend tax will be withheld from the amount of the dividend noted above
at the rate of 20% unless the shareholder qualifies for the exemption. Further dividend tax
information for South African shareholders will be included in the exchange rate announcement
to be made on Wednesday, 2 July 2025.
Enquiries:
Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Natalia de Sousa
Schroder Investment Management Limited Tel: 078 9004 7299
Dido Laurimore/Richard Gotla/Oliver Parsons
FTI Consulting 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: 26-06-2025 08:01:00
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