Schroder European Real Estate Investment Trust PLC (SERE)

ORD GBP0.10

Sell: 66.40p|Buy: 68.40p|Change: 0.40 (0.61%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Dividends

	Yield %
Dividend yield (estimate)	4.88

Next dividend date

Event	Date
Ex-dividend date	-
Record date	-
Payment date	-

Dividend record

Type	Ex-dividend date	Payment date	Amount
Interim	17/07/2025	15/08/2025	1.28p
Interim	10/04/2025	15/05/2025	1.28p
Prelim	02/01/2025	31/01/2025	1.23p
Interim	03/10/2024	01/11/2024	1.24p
Interim	11/07/2024	12/08/2024	1.24p
Interim	11/04/2024	10/05/2024	1.26p
Prelim	28/12/2023	25/01/2024	1.28p
Interim	19/10/2023	17/11/2023	1.29p
Interim	20/07/2023	11/08/2023	1.60p
Interim	13/04/2023	05/05/2023	1.64p
Prelim	29/12/2022	13/01/2023	1.64p
Interim	08/09/2022	30/09/2022	1.61p
Interim	14/07/2022	05/08/2022	1.57p
Interim	31/03/2022	20/04/2022	1.55p
Prelim	23/12/2021	14/01/2022	1.55p
Interim	21/10/2021	08/11/2021	1.56p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.