Schroder Eur Real Est Inv Trust PLC Dividend Currency Exchange Rate (Sterling) (0002R)

TIDMSERE

RNS Number : 0002R

Schroder Eur Real Est Inv Trust PLC

23 October 2023

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 28 September 2023, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ended 30 September 2023 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 20 October 2023.

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     0.87070          1.28864 pence per share 
  per share 
                    --------------  -------------------------

The dividend will be paid on 17 November 2023 to shareholders who were on the register at the close of business on 20 October 2023.

Enquiries:

Jeff O'Dwyer

   Schroder Real Estate Investment Management Limited                  Tel: 020 7658 6000

Shilla Pindoria

   Schroder Investment Management Limited                                     Tel: 020 7658 7267

Dido Laurimore 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

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October 23, 2023 09:00 ET (13:00 GMT)

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