Dividend Declaration

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration

PR Newswire

London, November 30

Schroder Global Real Estate Securities Limited(the "Company" or “SGRE”)(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714)

Dividend Declaration 30 November 2015

The Board of SGRE (the “Board”) is pleased to announce that it has approved the payment of a quarterly dividend amounting to 0.375 pence per share, which will be payable by the Company in respect of the period to 30 September 2015, with the following details:

Ex-Date 3 December 2015 Record Date 4 December 2015 Pay Date 22 December 2015 Dividend per Share 0.375 pence (Sterling)

Enquiries:Franczeska HanfordNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918