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  2. Share Prices
  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Dividend Announcement for the Quarter to 30 Sep 23

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

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Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Dividend Announcement for the Quarter to 30 Sep 23

21 Nov 2023 07:01

RNS Number : 0422U
Schroder Real Estate Inv Trst Ld
21 November 2023
 

Schroder Real Estate Investment Trust Limited 

("SREIT"/ the "Company" / "Group")

 

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2023

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.836 pence per share ('pps') for the period 1 July 2023 to 30 September 2023.

The dividend payment will be made on 22 December 2023 to shareholders on the register at the record date of 1 December 2023. The ex-dividend date will be 30 November 2023.

The dividend of 0.836 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

 

For further information:

 

Schroder Real Estate Investment Management Limited:Bradley Biggins / Nick Montgomery / Matthew Riley

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / Ollie Parsons

020 3727 1000

 

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Date   Source Headline
17th Oct 20119:31 amRNSForm 8.5 (EPT/RI)
17th Oct 20118:17 amRNSForm 8.5 (EPT/NON-RI)
14th Oct 20113:21 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
14th Oct 20112:55 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
14th Oct 201112:44 pmRNSForm 8.3 - Picton Property Income Limited
14th Oct 201111:58 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust Limited
14th Oct 20119:39 amRNSForm 8.5 (EPT/RI)
13th Oct 20112:40 pmRNSForm 8.3-Invista Foundation Property Trust Limited
13th Oct 201110:01 amRNSForm 8.3 - Picton Property Income Ltd
12th Oct 20111:52 pmRNSForm 8.3 - [Invista Foundation Property Trust Ltd]
11th Oct 20114:33 pmRNSForm 8.3 - Invista - AMENDMENT TO 1e
11th Oct 20113:16 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
11th Oct 20112:11 pmBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
11th Oct 201111:06 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
7th Oct 201111:00 amRNSForm 8.5 (EPT/RI)
6th Oct 20113:32 pmRNSForm 8.3-Invista Foundation Property Trust Limited
6th Oct 20119:38 amRNSForm 8.5 (EPT/RI)
5th Oct 20113:11 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
5th Oct 20112:02 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
5th Oct 201111:19 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
5th Oct 201110:52 amRNSForm 8.5 (EPT/RI)
5th Oct 20119:33 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
4th Oct 20113:36 pmRNSForm 8.3-Invista Foundation Property Trust Limited
4th Oct 201110:44 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
4th Oct 201110:07 amRNSForm 8.5 (EPT/RI)
3rd Oct 20113:12 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
3rd Oct 201110:37 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
3rd Oct 201110:22 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
3rd Oct 20118:34 amRNSForm 8.5 (EPT/RI)
3rd Oct 20117:57 amRNSForm 8.5 (EPT/NON-RI)
30th Sep 201112:33 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
30th Sep 201111:44 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
30th Sep 20118:50 amRNSForm 8.5 (EPT/RI)
29th Sep 20113:13 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
29th Sep 201111:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
29th Sep 201110:40 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 20112:56 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
28th Sep 20112:33 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 20112:11 pmRNSForm 8.3 - Invista Foundation Property Trust
28th Sep 201111:11 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
28th Sep 201111:02 amRNSForm 8.3 - Invista Foundation Property Trust
28th Sep 20119:46 amRNSForm 8.5 (EPT/RI)
27th Sep 20113:34 pmRNSForm 8.3-Invista Foundation Property Trust Limited
27th Sep 20112:44 pmRNSForm 8.3 - Invista Foundation Property Trust
27th Sep 201110:52 amRNSForm 8.3 - PICTON PROPERTY INCOME LTD
27th Sep 20119:14 amRNSForm 8.5 (EPT/RI)
26th Sep 20115:21 pmBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
26th Sep 20113:15 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
26th Sep 20111:43 pmRNSForm 8.3 - Invista Foundation Property Trust
26th Sep 201111:35 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
8910111213141516

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