Schroder Real Estate Investment Trust LtdLSE: SREI

Dividend Announcement for the Quarter to 30 Sep 23

Nov 21, 2023 at 2:01 AM EST · Issued by Schroder Real Estate Investment Trust Ltd

On 6ix: 6ix.com/news/dividend-announcement-for-the-quarter-to-30-sep-23

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Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2023

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.836 pence per share ('pps') for the period 1 July 2023 to 30 September 2023.

The dividend payment will be made on 22 December 2023 to shareholders on the register at the record date of 1 December 2023. The ex-dividend date will be 30 November 2023.

The dividend of 0.836 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

For further information:

Schroder Real Estate Investment Management Limited:
Bradley Biggins / Nick Montgomery / Matthew Riley

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / Ollie Parsons

020 3727 1000

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