Dividend Declaration

Summary by AI ^BETAClose X

Schroder European Real Estate Investment Trust plc has announced its fourth interim dividend for the year ended 30 September 2025, amounting to 1.48 euro cents per share, payable on 6 February 2026 to shareholders on the register as of 9 January 2026. The company has 133,734,686 shares in issue, and the dividend will be paid in sterling to UK shareholders and rand to South African shareholders, with exchange rates to be confirmed. South African shareholders will have a 20% dividend tax withheld unless exempt.

Disclaimer*

Schroder Eur Real Est Inv Trust PLC

05 December 2025

5 December 2025

Fourth INTERIM DIVIDEND

Schroder European Real Estate Investment Trust plc (the "Company") announces its fourth interim dividend for the year ended 30 September 2025 of 1.48 euro cents per share.

The interim dividend payment will be made on Friday, 6 February 2026 to shareholders on the register on the record date of Friday, 9 January 2026. In South Africa, the last day to trade will be Tuesday, 6 January 2026 and the ex-dividend date will be Wednesday, 7 January 2026. In the UK, the last day to trade will be Wednesday, 7 January 2026 and the ex-dividend date will be Thursday, 8 January 2026.

The interim dividend will be paid in sterling to shareholders on the UK register and rand to shareholders on the South African register. The exchange rate for determining the interim dividend paid in rand will be confirmed by way of an announcement on Wednesday, 10 December 2025. UK shareholders are able to make an election to receive dividends in euro. The form for applying for such election can be obtained from the Company's UK registrars (Equiniti Limited) and any such election must be received by the Company no later than the close of business on Friday, 9 January 2026. The exchange rate for determining the interim dividend paid in sterling will be confirmed following the election cut off date by way of an announcement on Tuesday, 13 January 2026.

Shares cannot be moved between the South African register and the UK register between Wednesday, 10 December 2025 and Friday, 9 January 2026, both days inclusive. Shares may not be dematerialised or rematerialised in South Africa between Wednesday, 7 January 2026 and Friday, 9 January 2026, both days inclusive.

The Company has a total of 133,734,686 shares in issue on the date of this announcement. The dividend will be distributed by the Company (UK tax registration number 21696 04839) and is regarded as a foreign dividend for shareholders on the South African register. In respect of South African shareholders, dividend tax will be withheld from the amount of the dividend noted above at the rate of 20% unless the shareholder qualifies for the exemption. Further dividend tax information for South African shareholders will be included in the exchange rate announcement to be made on Wednesday, 10 December 2025.

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

FTI Consulting Tel: 020 3727 1000

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