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
(the "Company")

16 September 2025

        NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 12 September 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its third interim dividend for the year ending 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 16 September 2025
and is set out below:

 Declared dividend             Exchange rate      Dividend in South African cents per share

 1.48 euro cents per share     20.47000           30.29560

Dividend tax will be withheld from the amount of the gross dividend of 30.29560 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 24.23648 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
 FTI Consulting                                                  Tel: 020 7658 6000



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.

JSE Sponsor
PSG Capital

Date: 16-09-2025 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.