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")
                                                                                      13 April 2026

                   NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 19 March 2026, Schroder European Real Estate Investment Trust plc (the "Company")
announced its first interim dividend for the year ending 30 September 2026 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 10 April 2026.

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   0.87000               1.28760 pence per share


The dividend will be paid on 15 May 2026 to shareholders who were on the register at the close
of business on 10 April 2026.

 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

 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: 13-04-2026 03:30:00
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