Schroder European Real Estate announces sterling dividend exchange rate

Schroder European Real Estate Investment Trust PLC has confirmed the currency exchange rate for its third interim dividend for the year ended 30 September 2025. Announced on 12 September 2025, the dividend of 1.48 euro cents per share will be paid in sterling to shareholders on the UK register who did not make a currency election by the 3 October 2025 deadline. The applicable exchange rate for these shareholders is 0.86810.

The dividend is scheduled for payment on 7 November 2025 to shareholders who were on the register at the close of business on 3 October 2025.

Schroder European Real Estate Investment Trust PLC has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited. Enquiries can be directed to Jeff O'Dwyer or Natalia de Sousa at Schroder, or Dido Laurimore, Richard Gotla, or Oliver Parsons at FTI Consulting. PSG Capital serves as the JSE sponsor.