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Second interim dividend
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
(the "Company")
24 June 2026
SECOND INTERIM DIVIDEND
Schroder European Real Estate Investment Trust plc (the "Company") announces its second interim
dividend for the year ending 30 September 2026 of 1.48 euro cents per share.
The interim dividend payment will be made on Friday, 14 August 2026 to shareholders on the register
on the record date of Friday, 17 July 2026. In South Africa, the last day to trade will be Tuesday, 14
July 2026 and the ex-dividend date will be Wednesday, 15 July 2026. In the UK, the last day to trade
will be Wednesday, 15 July 2026 and the ex-dividend date will be Thursday, 16 July 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 Monday, 29 June 2026. 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, 17 July 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 Monday, 20 July 2026.
Shares cannot be moved between the South African register and the UK register between Monday,
29 June 2026 and Friday, 17 July 2026, both days inclusive. Shares may not be dematerialised or
rematerialised in South Africa between Wednesday, 15 July 2026 and Friday, 17 July 2026, both days
inclusive.
The Company has a total of 131,407,986 shares in issue (excluding treasury shares) 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 Monday, 29 June 2026.
Enquiries:
Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Michelle Taiwo
Schroder Investment Management Limited Tel: 020 7658 6000
Richard Gotla/Oliver Parsons
FTI Consulting 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
Date: 24-06-2026 08:01:00
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