SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - 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


               NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 19 June 2024, Schroder European Real Estate Investment Trust plc (the "Company")
announced its second 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 12 July 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   0.83990               1.24305 pence per share


The dividend will be paid on 12 August 2024 to shareholders who were on the register at
the close of business on 12 July 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.

London
15 July 2024

JSE Sponsor
PSG Capital

Date: 15-07-2024 03:00:00
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