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18 Aug 2015 16:28
SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend DeclarationSCHRODER 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:
| Ex-Date | 27 August 2015 |
| Record Date | 28 August 2015 |
| Pay Date | 17 September 2015 |
| Dividend per Share | 0.375 pence (Sterling) |
Enquiries:
Franczeska Hanford Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745918
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