National Storage Mechanism | Additional information

Fourth interim dividend

For the year ended 31 March 2024

Schroder Real Estate Investment Trust (the "Company") announces that the directors of the Company have declared a fourth interim dividend of 0.853 pence per share for the year ended 31 March 2024 on the ordinary shares of the Company.

The dividend payment will be made on 28 June 2024 to shareholders on the register at the record date of 14 June 2024. The ex-dividend date will be 13 June 2024.

The dividend of 0.853 pps will be wholly designated as an interim property income distribution ('PID').

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For further information:

Schroder Real Estate Investment Management Limited:
Nick Montgomery / M atthew Riley

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / O llie Parsons

020 3727 1000

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