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

        NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)


On 18 March 2025, Schroder European Real Estate Investment Trust plc (the "Company") announced
its first interim dividend for the year ended 30 September 2025 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 24 March 2025 and is set
out below:

 Declared dividend              Exchange rate       Dividend in South African cents per share
 1.48 euro cents per share      19.67000            29.11160

Dividend tax will be withheld from the amount of the gross dividend of 29.11160 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 23.28928 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/Richard Gotla/Ollie Parsons                       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.

24 March 2025

JSE Sponsor
PSG Capital

Date: 24-03-2025 04:00:00
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