SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (South African rand)

Notice of dividend currency exchange rate (South African rand)

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")



NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 6 December 2024, Schroder European Real Estate Investment Trust plc announced
its fourth interim dividend for the year ended 30 September 2024 of 1.48 euro cents per
share.

The currency exchange rate applicable for the interim dividend payable in South African
cents to shareholders on the South African register is based on the exchange rate on 11
December 2024 and is set out below:

Declared dividend            Exchange rate      Dividend in South African cents per share
1.48 euro cents per share    18.77000           27.77960

Dividend tax will be withheld from the amount of the gross dividend of 27.77960 South
African cents per share paid to shareholders on the South African register at the rate of
20 per cent unless a shareholder qualifies for exemption.

After the dividend tax has been withheld, the net dividend will be 22.22368 South African
cents per share.

For the avoidance of doubt, dividend tax, and therefore the information provided in this
announcement, is only of direct application to shareholders on the South African
register.



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                                                Tel: 020 3727 1000
FTI Consulting

Shareholders on the South African branch register should direct any questions
regarding the application of the dividend tax to the Company's Transfer Secretary:

Computershare Investor Services (Pty) Limited
Rosebank Towers, 15 Biermann Avenue
Rosebank, 2196, South Africa
Postal Address - Private Bag X9000
Saxonwold, 2132.
Telephone +27 11 373 0033
Facsimile +27 11 688 5218
Email enquiries: web.queries@computershare.co.za

The Company has a primary listing on the London Stock Exchange and a secondary listing on
the JSE Limited.

London
11 November 2024

JSE Sponsor
PSG Capital

Date: 11-12-2024 04:00:00
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