Schroder European Real E... Dividends SERE

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/05/2023	Dividend income or Cash Dividend	GBP	0.01282	12/27/2023	12/28/2023	1/24/2024
9/27/2023	Dividend income or Cash Dividend	GBP	0.012886	10/18/2023	10/19/2023	11/16/2023
6/27/2023	Dividend income or Cash Dividend	GBP	0.015966	7/19/2023	7/20/2023	8/10/2023
3/22/2023	Dividend income or Cash Dividend	GBP	0.016382	4/12/2023	4/13/2023	5/04/2023
12/05/2022	Dividend income or Cash Dividend	GBP	0.01635	12/28/2022	12/29/2022	1/12/2023
8/14/2022	Dividend income or Cash Dividend	GBP	0.016108	9/07/2022	9/08/2022	9/29/2022
6/20/2022	Dividend income or Cash Dividend	GBP	0.015684	7/13/2022	7/14/2022	8/04/2022
6/20/2022	Dividend income or Cash Dividend	GBP	0.040271	7/13/2022	7/14/2022	8/04/2022
3/09/2022	Dividend income or Cash Dividend	GBP	0.00	3/30/2022	3/31/2022	4/19/2022
12/06/2021	Dividend income or Cash Dividend	GBP	0.015549	12/22/2021	12/23/2021	1/13/2022
12/06/2021	Dividend income or Cash Dividend	GBP	0.039924	12/22/2021	12/23/2021	1/13/2022
9/27/2021	Dividend income or Cash Dividend	GBP	0.015642	10/20/2021	10/21/2021	11/07/2021
7/06/2021	Dividend income or Cash Dividend	GBP	0.015792	7/28/2021	7/29/2021	8/15/2021
3/02/2021	Dividend income or Cash Dividend	EUR	0.0157	3/24/2021	3/25/2021	4/12/2021
12/08/2020	Dividend income or Cash Dividend	EUR	0.0157	1/06/2021	1/07/2021	1/24/2021
9/14/2020	Dividend income or Cash Dividend	EUR	0.0139	10/07/2020	10/08/2020	10/22/2020
6/23/2020	Dividend income or Cash Dividend	GBP	0.008425	7/15/2020	7/16/2020	7/30/2020
3/04/2020	Dividend income or Cash Dividend	GBP	0.016543	3/25/2020	3/26/2020	4/13/2020
12/08/2019	Dividend income or Cash Dividend	GBP	0.015868	1/08/2020	1/09/2020	1/26/2020
9/09/2019	Dividend income or Cash Dividend	GBP	0.016497	10/02/2019	10/03/2019	10/20/2019
6/17/2019	Dividend income or Cash Dividend	GBP	0.016567	7/03/2019	7/04/2019	7/21/2019