SCHRODER EUROPEAN REIT PLC

Notice of Dividend Amount • Aug 22, 2022

National Storage Mechanism | Additional information

RNS Number : 8157W

Schroder Eur Real Est Inv Trust PLC

22 August 2022

22 August 2022

NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (SOUTH AFRICAN RAND)

On 15 August 2022, Schroder European Real Estate Investment Trust plc (the "Company") announced its third interim dividend for the year ending 30 September 2022 of 1.85 euro cents per share and a special dividend of 0.10 euro cents per share, resulting in a combined interim dividend of 1.95 euro cents per share.

The currency exchange rate applicable for the combined interim dividend payable in South African cents to shareholders on the South African register is based on the exchange rate on 22 August 2022 and is set out below:

Combined declared dividend	Euro cents per share	Exchange rate	Dividend in South African cents per share
Declared third interim dividend	1.85	17.07000	31.57950
Declared special dividend	0.10	17.07000	1.70700

Dividend tax will be withheld from the amount of the gross dividend of 33.28650 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 for the declared third interim dividend will be 25.26360 South African cents per share and the net dividend for the declared special dividend will be 1.36560 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

Ria Vavakis

Schroder Investment Management Limited                                   Tel: 020 7658 2371

Dido Laurimore                                                             Tel: 020 3727 1000

FTI Consulting   

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

JSE Sponsor:

PSG Capital Proprietary Limited

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