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 21 April 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 March 2015, with thefollowing details: Ex-Date 30 April 2015 Record Date 1 May 2015 Pay Date 15 May 2015 Dividend per Share 0.375 pence (Sterling) Enquiries: Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368