Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. SGRE.L Share Price
  4. SGRE.L Share Regulatory News
  5. Dividend Declaration - Amendment

Pin to quick picksSGRE.L Regulatory News (SGRE)

SGRE.L Information
  • There is currently no data for SGRE

Dividend Declaration - Amendment

2 Dec 2015 08:54

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration - Amendment

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

234567891011
Date   Source Headline
16th Dec 20142:16 pmPRNNet Asset Value(s)
15th Dec 201410:41 amPRNNet Asset Value(s)
12th Dec 201411:32 amPRNNet Asset Value(s)
11th Dec 20142:34 pmPRNNet Asset Value(s)
10th Dec 20142:14 pmPRNNet Asset Value(s)
9th Dec 20141:59 pmPRNNet Asset Value(s)
8th Dec 201410:11 amPRNNet Asset Value(s)
5th Dec 20141:48 pmPRNNet Asset Value(s)
4th Dec 201412:50 pmPRNNet Asset Value(s)
4th Dec 201411:53 amPRNName Change of Investment Manager
3rd Dec 20142:34 pmPRNNet Asset Value(s)
2nd Dec 201411:07 amPRNNet Asset Value(s)
1st Dec 201411:40 amPRNNet Asset Value(s)
28th Nov 201410:25 amPRNNet Asset Value(s)
27th Nov 20141:39 pmPRNNet Asset Value(s)
26th Nov 20141:15 pmPRNNet Asset Value(s)
25th Nov 20142:45 pmPRNNet Asset Value(s)
24th Nov 20141:54 pmPRNNet Asset Value(s)
24th Nov 20141:09 pmPRNHolding(s) in Company
21st Nov 20141:21 pmPRNNet Asset Value(s)
20th Nov 20141:15 pmPRNNet Asset Value(s)
19th Nov 20144:07 pmPRNDividend Declaration
19th Nov 20142:19 pmPRNHolding(s) in Company
19th Nov 201412:46 pmPRNNet Asset Value(s)
19th Nov 201412:13 pmPRNNet Asset Value(s)
18th Nov 201410:05 amPRNInterim Management Statement
17th Nov 201411:31 amPRNNet Asset Value(s)
14th Nov 20141:14 pmPRNNet Asset Value(s)
13th Nov 20141:05 pmPRNNet Asset Value(s)
12th Nov 201412:59 pmPRNNet Asset Value(s)
11th Nov 201411:51 amPRNNet Asset Value(s)
10th Nov 20142:30 pmPRNNet Asset Value(s)
7th Nov 201411:53 amPRNNet Asset Value(s)
6th Nov 201411:48 amPRNNet Asset Value(s)
5th Nov 20141:50 pmPRNNet Asset Value(s)
5th Nov 201411:52 amPRNCorrection : Net Asset Value(s)
4th Nov 201410:10 amPRNNet Asset Value(s)
3rd Nov 20141:22 pmPRNNet Asset Value(s)
31st Oct 201411:52 amPRNNet Asset Value(s)
30th Oct 20141:44 pmPRNNet Asset Value(s)
29th Oct 20142:26 pmPRNNet Asset Value(s)
28th Oct 20143:49 pmPRNHolding(s) in Company
28th Oct 201412:46 pmPRNNet Asset Value(s)
27th Oct 201411:59 amPRNNet Asset Value(s)
24th Oct 20143:23 pmPRNNet Asset Value(s)
23rd Oct 201410:22 amPRNNet Asset Value(s)
22nd Oct 20141:27 pmPRNNet Asset Value(s)
21st Oct 201412:58 pmPRNHolding(s) in Company
21st Oct 201412:55 pmPRNNet Asset Value(s)
20th Oct 20142:30 pmPRNNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JGC
Jupiter Gr.
LSE
0.00%
LONR
Lonrho
LSE
0.00%
RPC
Rpc Group
LSE
0.00%
MWY
Mid Wynd International Investment Trust
LSE
0.81%
USA
Baillie Gifford US Growth Trust
LSE
-1.50%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%