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Dividend Declaration

27th Nov 2025 07:01

RNS Number : 1925J

Schroder Real Estate Inv Trst Ld

27 November 2025

Schroder Real Estate Investment Trust Limited

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

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2025

Schroder Real Estate Investment Trust Limited, the actively managed REIT focused on improving the sustainability performance of buildings to generate higher income, announces an interim dividend of 0.897 pence per share ('pps') for the period 1 July 2025 to 30 September 2025.

The dividend payment will be made on 19 December 2025 to shareholders on the register at the record date of 5 December 2025. The ex-dividend date will be 4 December 2025.

The dividend of 0.897 pps will be wholly designated as an interim property income distribution ('PID').

For further information:

Schroder Real Estate Investment Management Limited:Bradley Biggins / Nick Montgomery / Katherine Fyfe

020 7658 6000

FTI Consulting:

Richard Gotla / Oliver Parsons

020 3727 1000

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END

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