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

RNS Number : 2212H

Schroder Eur Real Est Inv Trust PLC

07 October 2024

7 October 2024

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 12 September 2024, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2024 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 4 October 2024.

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	0.83670	1.23832 pence per share

The dividend will be paid on 1 November 2024 to shareholders who were on the register at the close of business on 4 October 2024.

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

Dido Laurimore/Richard Gotla/Oliver Parsons 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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