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 19 November 2014 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 30 September 2014, withthe following details: Ex-Date 27 November 2014 Record Date 28 November 2014 Pay Date 18 December 2014 Dividend per Share 0.375 pence (Sterling) This above dividend reflects the changes in investment policy which wasapproved by shareholders at the EGM held 14 October 2014. Following a strategicreview by the Board and the Investment Manager that superior performance overthe long term was best pursued by the Company focusing on Shareholders' totalreturn, the Board resolved that dividends would be declared at levels which areexpected over the medium term to be sustainable based on the Company's netportfolio income and also to offer potential for dividend growth forShareholders. Enquiries: Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368