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  3. SGRE.L Share Price
  4. SGRE.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSGRE.L Regulatory News (SGRE)

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Dividend Declaration

30 Nov 2015 15:58

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration

SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED - Dividend Declaration

PR Newswire

London, November 30

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 30 November 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 September 2015, with the following details:

Ex-Date 3 December 2015 Record Date 4 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 

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Date   Source Headline
17th May 20164:54 pmPRNCorrection and Finalisation of Rollover Pools
13th May 20168:57 amPRNHolding(s) in Company
11th May 20161:43 pmPRNResults of Second EGM
29th Apr 20167:00 amPRNAnnual Financial Report
28th Apr 20165:35 pmPRNDisclosure of Portfolio Holdings
28th Apr 20164:05 pmPRNEGM Results
28th Apr 201611:05 amPRNNet Asset Value(s)
28th Apr 20167:30 amRNSTemporary Suspension-Schroder Global Real Estate
27th Apr 201612:15 pmPRNNet Asset Value(s)
26th Apr 201611:00 amPRNNet Asset Value(s)
25th Apr 201610:28 amPRNNet Asset Value(s)
22nd Apr 20162:33 pmPRNNet Asset Value(s)
21st Apr 20161:21 pmPRNNet Asset Value(s)
20th Apr 20169:52 amPRNNet Asset Value(s)
19th Apr 201612:05 pmPRNNet Asset Value(s)
18th Apr 20169:52 amPRNNet Asset Value(s)
15th Apr 201610:44 amPRNNet Asset Value(s)
14th Apr 201611:03 amPRNNet Asset Value(s)
13th Apr 201610:36 amPRNNet Asset Value(s)
12th Apr 201611:12 amPRNNet Asset Value(s)
11th Apr 201611:25 amPRNNet Asset Value(s)
8th Apr 201610:44 amPRNNet Asset Value(s)
7th Apr 201610:27 amPRNNet Asset Value(s)
6th Apr 201612:24 pmPRNNet Asset Value(s)
5th Apr 201612:20 pmPRNNet Asset Value(s)
4th Apr 201611:57 amPRNNet Asset Value(s)
1st Apr 201611:19 amPRNNet Asset Value(s)
31st Mar 201610:14 amPRNNet Asset Value(s)
30th Mar 201611:59 amPRNNet Asset Value(s)
29th Mar 20163:53 pmPRNNet Asset Value(s)
24th Mar 201611:42 amPRNNet Asset Value(s)
23rd Mar 201611:57 amPRNNet Asset Value(s)
22nd Mar 201611:03 amPRNNet Asset Value(s)
21st Mar 20169:54 amPRNNet Asset Value(s)
18th Mar 20161:02 pmPRNNet Asset Value(s)
17th Mar 20163:15 pmPRNHolding(s) in Company
17th Mar 201612:07 pmPRNPortfolio Update
17th Mar 201610:56 amPRNNet Asset Value(s)
16th Mar 201610:35 amPRNNet Asset Value(s)
15th Mar 20166:19 pmPRNNet Asset Value(s)
14th Mar 201610:39 amPRNNet Asset Value(s)
11th Mar 201611:52 amPRNNet Asset Value(s)
10th Mar 201612:11 pmPRNNet Asset Value(s)
9th Mar 20163:01 pmPRNNet Asset Value(s)
8th Mar 201611:41 amPRNNet Asset Value(s)
7th Mar 201612:40 pmPRNNet Asset Value(s)
4th Mar 201611:09 amPRNNet Asset Value(s)
3rd Mar 20163:00 pmPRNStatement re publication of circular
3rd Mar 201611:58 amPRNNet Asset Value(s)
2nd Mar 201611:43 amPRNNet Asset Value(s)
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