Schroder European Real Estate Investment Trust Announces Third Interim Dividend for 2026

Schroder European Real Estate Investment Trust plc has announced its third interim dividend for the year ending September 30, 2026. The declared dividend is 1.48 euro cents per share.

The currency exchange rate applicable for the interim dividend payable in South African cents to shareholders on the South African register is based on the exchange rate of 18.65000 as of September 29, 2026. Using this rate, the dividend in South African cents per share is calculated at 27.60200.

Dividend tax will be withheld from the gross dividend at a rate of 20 percent unless a shareholder qualifies for exemption. After tax withholding, the net dividend will be 22.08160 South African cents per share.