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")

10 December 2025


         NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)


On 5 December 2025, Schroder European Real Estate Investment Trust plc (the "Company")
announced its fourth interim dividend for the year ended 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 10 December 2025
and is set out below:

 Declared dividend             Exchange rate      Dividend in South African cents per share
 1.48 euro cents per share     19.81500           29.32620

Dividend tax will be withheld from the amount of the gross dividend of 29.32620 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 23.46096 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: 10-12-2025 04:30:00
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