Dividend Declaration

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration

PR Newswire

London, August 18

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 18 August 2015

The Board of SGRE (the “Board”) is pleased to announce that it has approved the payment of a quarterly dividend amounting to 0.375 pence per share, which will be payable by the Company in respect of the period to 30 June 2015, with the following details:

Enquiries:

Franczeska Hanford Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745918