SGRE.L Regulatory News (SGRE)

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 26 January 2015 The Board of SGRE (the "Board") is pleased to announce that it has approved thepayment of a quarterly dividend amounting to 0.375 pence per share, which willbe payable by the Company in respect of the period to 31 December 2014, withthe following details: Ex-Date 5 February 2015 Record Date 6 February 2015 Pay Date 20 February 2015 Dividend per Share 0.375 pence (Sterling) Enquiries:Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368