Dividend Currency Exchange Rate (Sterling)

Schroder Eur Real Est Inv Trust PLC

20 July 2026

 

20 July 2026

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 24 June 2026, Schroder European Real Estate Investment Trust plc (the "Company") announced its second interim dividend for the year ending 30 September 2026 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 UK registrars (Equiniti Limited). The deadline for the currency election in respect of the forthcoming interim dividend payment was 17 July 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	0.84900	1.25652 pence per share

The dividend will be paid on 14 August 2026 to shareholders who were on the register at the close of business on 17 July 2026.     

Enquiries: Jeff O'Dwyer Schroder Real Estate Investment Management Limited Michelle Taiwo Schroder Investment Management Limited Richard Gotla/Oliver Parsons FTI Consulting

Tel: [phone] Tel: [phone] Tel: [phone]

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

JSE Sponsor

PSG Capital

 

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