02 Aug - 2 min read

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

2 August 2021

                    NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 7 July 2021, Schroder European Real Estate Investment Trust plc (the “Company”) announced its
second interim dividend for the year ending 30 September 2021 of 1.85 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 30 July 2021.

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 those
                                                                       receiving dividends in sterling


 1.85 euro cents per share          0.85360                            1.57916 pence per share


The dividend will be paid on 16 August 2021 to shareholders who were on the register at the close of
business on 30 July 2021.


Enquiries:

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

Ria Vavakis
Schroder Investment Management Limited                                  Tel: 020 7658 2371

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

Date: 02-08-2021 01:30:00
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