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Fourth interim dividend
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")
FOURTH INTERIM DIVIDEND
Schroder European Real Estate Investment Trust plc (the "Company") announces its fourth interim
dividend for the year ended 30 September 2024 of 1.48 euro cents per share.
The interim dividend payment will be made on Friday, 31 January 2025 to shareholders on the register
on the record date of Friday, 3 January 2025. In South Africa, the last day to trade will be Monday, 30
December 2024 and the ex-dividend date will be Tuesday, 31 December 2024. In the UK, the last day
to trade will be Tuesday, 31 December 2024 and the ex-dividend date will be Thursday, 2 January
2025.
The interim dividend will be paid in sterling to shareholders on the UK register and rand to
shareholders on the South African register. The exchange rate for determining the interim dividend
paid in rand will be confirmed by way of an announcement on Wednesday, 11 December 2024. UK
shareholders are able to make an election to receive dividends in euro. The form for applying for
such election can be obtained from the Company's UK registrars (Equiniti Limited) and any such
election must be received by the Company no later than the close of business on Friday, 3 January
2025. The exchange rate for determining the interim dividend paid in sterling will be confirmed
following the election cut off date by way of an announcement on Monday, 6 January 2025.
Shares cannot be moved between the South African register and the UK register between
Wednesday, 11 December 2024 and Friday, 3 January 2025, both days inclusive. Shares may not be
dematerialised or rematerialised in South Africa between Tuesday, 31 December 2024 and Friday, 3
January 2025, both days inclusive.
The Company has a total of 133,734,686 shares in issue on the date of this announcement. The
dividend will be distributed by the Company (UK tax registration number 21696 04839) and is
regarded as a foreign dividend for shareholders on the South African register. In respect of South
African shareholders, dividend tax will be withheld from the amount of the dividend noted above at
the rate of 20% unless the shareholder qualifies for the exemption. Further dividend tax information
for South African shareholders will be included in the exchange rate announcement to be made on
Wednesday, 11 December 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
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.
London
6 December 2024
JSE Sponsor
PSG Capital
Date: 06-12-2024 09:01:00
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