Dividend Declaration

Schroder Real Estate Investment Trust Limited (the “Company”)

26 APRIL 2017

DIVIDEND ANNOUNCEMENT

The Company announces an interim dividend of 0.62 pence per share (‘pps’) for the period 1 January 2017 to 31 March 2017.  The dividend payment will be made on 31 May 2017 to shareholders on the register as at 5 May 2017.  The ex-dividend date will be 4 May 2017.

The dividend of 0.62 pps will be designated 0.35 pps as an interim property income distribution (‘PID’) and 0.27 pps as an interim ordinary dividend.

The annual audited year end results to 31 March 2017 will be announced on 24 May 2017.
 

For further information:

Schroder Real Estate Investment Management Limited: Duncan Owen / Nick Montgomery	020 7658 6000
Northern Trust: Sam Walden	01481 745323
FTI Consulting: Dido Laurimore / Ellie Sweeney	020 3727 1000