SCHRODER EUROPEAN REIT PLC

Notice of Dividend Amount • Dec 9, 2022

National Storage Mechanism | Additional information

RNS Number : 2591J

Schroder Eur Real Est Inv Trust PLC

09 December 2022

9 December 2022

CHANGE IN LAST DAY TO TRADE ON THE SOUTH AFRICAN REGISTER FOR THe

FOURTH INTERIM DIVIDEND

On 6 December 2022, the Company announced its fourth interim dividend for the year ended 30 September 2022, together with the dividend timetable ("Announcement").

Due to the subsequent declaration by the South African President that Tuesday, 27 December 2022 will be a South African public holiday, the last day to trade for investors to be reflected as shareholders on the South African register for the purposes of the fourth dividend, has been amended to Friday, 23 December 2022.

All of the remaining dates contained in the Announcement are unaffected and remain unchanged.

Enquiries:

Jeff O'Dwyer

Schroder Real Estate Investment Management Limited                Tel: 020 7658 6000

Ria Vavakis/Shilla Pindoria

Schroder Investment Management Limited                                  Tel: 020 7658 6000

Dido Laurimore / Richard Gotla          

FTI Consulting                                                                           Tel: 020 3727 1000

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