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")
                                                                                    24 March 2026


         NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)


On 19 March 2026, Schroder European Real Estate Investment Trust plc (the "Company")
announced its first interim dividend for the year ending 30 September 2026 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 24 March 2026 and
is set out below:

 Declared dividend              Exchange rate     Dividend in South African cents per share
 1.48 euro cents per share      19.67000          29.11160

Dividend tax will be withheld from the amount of the gross dividend of 29.11160 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 23.28928 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
 Richard Gotla/Oliver Parsons
 FTI Consulting
                                                                   Tel: 020 3727 1000
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: 24-03-2026 04:30:00
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