Dividend Currency Exchange Rate (Sterling)

Summary by AI ^BETAClose X

Schroder European Real Estate Investment Trust plc has confirmed the sterling exchange rate for its fourth interim dividend, which was previously announced as 1.48 euro cents per share. Shareholders on the UK register who did not elect to receive their dividend in euros will receive 1.28020 pence per share, based on an exchange rate of 0.86500. This dividend will be paid on 6 February 2026 to shareholders registered by the close of business on 9 January 2026.

Disclaimer*

Schroder Eur Real Est Inv Trust PLC

13 January 2026

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 5 December 2025, Schroder European Real Estate Investment Trust plc (the "Company") announced its fourth interim dividend for the year ended 30 September 2025 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 9 January 2026.

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	0.86500	1.28020 pence per share

The dividend will be paid on 6 February 2026 to shareholders who were on the register at the close of business on 9 January 2026.

Enquiries:

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited

Natalia de Sousa

Schroder Investment Management Limited

Richard Gotla/Oliver Parsons

FTI Consulting

Tel: 020 7658 6000

Tel: 020 3727 1000

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

JSE Sponsor

PSG Capital

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END