SGRE.L Regulatory News (SGRE)

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration - Amendment

PR Newswire

London, December 2

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 - Amendment

2 December 2015

Further to the announcement released on 30 November, the Board of SGRE (the “Board”) would like to announce revised dates for the dividend amounting to 0.375 pence per share, in respect of the period to 30 September 2015, as follows:

Ex-Date 10 December 2015

Record Date 11 December 2015

Pay Date 22 December 2015

Dividend per Share 0.375 pence (Sterling)

Enquiries:

Franczeska HanfordNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918