TIDMSERE

RNS Number : 8114B

Schroder Eur Real Est Inv Trust PLC

12 October 2020

12 October 2020

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)

On 15 September 2020, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2020 of 1.39 euro cents per share.

Shareholders on the UK register will receive their dividends in sterling, unless an election is completed and registered with the Company's registrars. The deadline for the currency election in respect of the forthcoming interim dividend payment was 9 October 2020.

This announcement confirms that the currency exchange rate applicable for the interim dividend for shareholders on the UK register who did not make a currency election before the applicable deadline and who therefore will receive their dividend in sterling is:

 
 Declared dividend     Exchange rate   Dividend to be paid 
                                        for those receiving 
                                        dividends in sterling 
 1.39 euro cents per   0.90640         1.25990 pence per 
  share                                 share 
                      --------------  -----------------------

The dividend will be paid on 23 October 2020 to shareholders who were on the register at the close of business on 9 October 2020.

Enquiries:

Duncan Owen/Jeff O'Dwyer

   Schroder Real Estate Investment Management Limited                     Tel: 020 7658 6000

Ria Vavakis

   Schroder Investment Management Limited                                         Tel: 020 7658 2371

Dido Laurimore Tel: 020 3727 1000

FTI Consulting

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