SCHRODER EUROPEAN REIT PLC

Notice of Dividend Amount • Jun 21, 2022

National Storage Mechanism | Additional information

RNS Number : 6960P

Schroder Eur Real Est Inv Trust PLC

21 June 2022

21 June 2022

DIVIDEND DATES: UPDATED InFORMATION

Further to the dividend announcement released this morning, investors are asked to note that shares in Schroder European Real Estate Investment Trust plc cannot be moved between the South African register and the UK register between Monday, 27 June 2022 and Friday, 15 July 2022, both days inclusive. Shares may not be dematerialised or rematerialised in South Africa between Wednesday, 13 July 2022 and Friday, 15 July 2022, both days inclusive.

Enquiries:

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 / Richard Gotla           

FTI Consulting                                                                           Tel: 020 3727 1000

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