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Market Cap: £282.51m
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Dividend Guidance, Declaration & New Debt Facility

1 Jun 2026 07:00

RNS Number : 3315G
Social Housing Reit PLC
01 June 2026
 

1 June 2026

Social Housing REIT plc

(the "Company" or, together with its subsidiaries, the "Group")

 

2026 DIVIDEND GUIDANCE, DIVIDEND DECLARATION AND NEW DEBT FACILITY

 

The Board of Social Housing REIT plc (LON: SOHO), is pleased to announce the Company is targeting an aggregate dividend of 5.79 pence per Ordinary Share in respect of the financial year ending 31 December 20261.

This represents a 3.0% increase on the 5.622 pence per Ordinary Share paid in respect of the financial year ended 31 December 2025 and reflects the Company's strategy of returning to a long-term progressive dividend policy. 

Dividend Declaration 

The Board has declared an interim dividend in respect of the period from 1 January to 31 March 2026 of 1.4475 pence per Ordinary Share, payable on or around 7 August 2026 to holders of Ordinary Shares on the register on 10 July 2026. The ex-dividend date will be 9 July 2026. 

The dividend will be paid as a Property Income Distribution. 

New Debt Facility

The Group has successfully secured a floating rate £30 million debt facility with Barclays Bank plc which comprises:

· A £25 million revolving credit facility with a maturity of three years, with two one-year extension options at the lender's discretion and is priced at a margin of 1.75% above SONIA; and

· A £5 million fixed term loan with a maturity of 12 months priced at 1.80% above SONIA.

Investment Manager Changes

Adrian D'Enrico, Managing Director at Atrato Partners Limited ("Atrato"), the Company's Investment Manager, is leaving the business. The Board thanks Adrian for his contribution and wishes him well for the future.

The Company continues to benefit from the support of Atrato's experienced management team, led by Michael Carey and Natalie Markham, and there is no change to the Company's investment management arrangements.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Social Housing REIT plc

Jos Short

Via Lauder Teacher Associates

 

Atrato Partners Limited

ir@atratopartners.com

Michael Carey

Natalie Markham

Eddie Gilbourne

 

Deutsche Numis (Corporate Broker & Financial Adviser)

Tel: +44 (0) 207 545 8000 

Hugh Jonathan

 

Amit Wangoo

 

Lauder Teacher (Financial PR Adviser)

sohoreit@lauderteacher.com

Colm Lauder

Tel: +44 (0) 7787 444 960

Andrew Teacher

Shirin Iqbal

 

The Company's LEI is 213800BERVBS2HFTBC58.

 Further information on the Company can be found on its website at www.socialhousingreit.com.

 1 The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company's expected or actual future results.

 

NOTES:

The Company primarily invests in residential properties providing social housing in the UK, with a particular focus on specialised supported housing ("SSH"). SSH provides homes for vulnerable adults requiring support to live independently, including those with learning difficulties, mental health problems and physical disabilities. These homes are specially designed or adapted to meet residents' needs and are managed by Approved Providers who are predominantly regulated by the Regulator of Social Housing. Approved Providers consist of Housing Associations and Local Authorities, or other regulated organisations in receipt of direct rental payments from local Government.

These operational residential properties deliver sustainable, long-term, growing income for shareholders, improved outcomes for residents and savings to the taxpayer.

The Company is listed on the Closed-ended investment funds category of the FCA's Official List and its Ordinary Shares are traded on the LSE's Main Market. 

Atrato Partners Limited is the Company's Investment Manager.

 

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DIVAMMBTMTIJBFF
Date   Source Headline
1st Jun 20267:00 amRNSDividend Guidance, Declaration & New Debt Facility
18th May 20265:58 pmRNSResult of AGM and Directorate Changes
16th Apr 20267:00 amRNSNotice of Annual General Meeting
26th Mar 20267:00 amRNSResults For the 12 Months Ended 31 December 2025
20th Mar 20263:44 pmRNSDividend Declaration
9th Mar 20267:00 amRNSNotice of Full Year Results
27th Nov 202511:44 amRNSDividend Declaration
6th Nov 20257:00 amRNSAppointment of Non-Executive Directors
11th Sep 20257:00 amRNSDirector/PDMR Shareholding
11th Sep 20257:00 amRNSDirector/PDMR Shareholding
10th Sep 20257:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
9th Sep 20251:19 pmRNSDividend Declaration
1st Sep 20257:00 amRNSNotice of Interim Results & Investor Presentation
24th Jul 202510:26 amRNSHolding(s) in Company
3rd Jul 20257:00 amRNSAppointment of Corporate Broker
1st Jul 20257:00 amRNSDirector/PDMR Shareholding
27th Jun 20257:00 amRNSInvestment Grade Credit Rating Reaffirmed
2nd Jun 20257:00 amRNSDirector/PDMR Shareholding
30th May 20257:00 amRNSDirector/PDMR Shareholding
20th May 20257:01 amRNSDividend Declaration, Valuation Frequency Change
20th May 20257:00 amRNSResult of AGM & Directorate Change
4th Apr 20257:00 amRNSDirector/PDMR Shareholding
31st Mar 20254:45 pmRNSAnnual Financial Report and Notice of AGM
31st Mar 20257:00 amRNSDirector/PDMR Shareholding
26th Mar 20257:02 amRNSDirector/PDMR Shareholding
26th Mar 20257:00 amRNS-RNotice of Investor Meet Company Presentation
25th Mar 202512:40 pmRNSDirector/PDMR Shareholding
24th Mar 20257:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2024
20th Mar 20251:00 pmRNSDividend Declaration
14th Mar 20257:00 amRNSNotice of Full Year Results
10th Mar 20257:00 amRNSMY SPACE HOUSING SOLUTIONS UPDATE
26th Feb 20257:00 amRNSCOMMITTEE CHANGES
10th Feb 20253:34 pmRNSResult of General Meeting
3rd Feb 20257:00 amRNSMY SPACE HOUSING SOLUTIONS UPDATE
22nd Jan 20257:00 amRNSCircular & Notice of General Meeting
27th Dec 20241:58 pmRNSChange of Name
27th Dec 202410:40 amRNSHolding(s) in Company
24th Dec 20247:00 amRNSDirectorate Change
23rd Dec 20247:00 amRNSAPPOINTMENT OF NEW INVESTMENT MANAGER
22nd Nov 20245:51 pmRNSHolding(s) in Company
21st Nov 20247:00 amRNSNet Asset Value and Dividend Declaration
4th Oct 20244:36 pmRNSPurchase of Management Shares
30th Sep 20247:00 amRNSIndependent Review of IM Arrangements - Outcome
13th Sep 20247:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
13th Sep 20247:00 amRNSInd. Review of IM Arrangements - Further Update
12th Sep 202412:30 pmRNSDividend Declaration
4th Sep 20244:00 pmRNSHolding(s) in Company
20th Aug 20247:00 amRNSLease Transfer
16th Aug 20243:00 pmRNSIndependent Review of IM Arrangements - Update
1st Aug 20243:54 pmRNSInvestment Grade Credit Rating Reaffirmed

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