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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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Share Price: 42.40
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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
23rd Sep 20113:17 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
23rd Sep 20112:09 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
23rd Sep 201110:37 amBUSForm 8.5 Invista Foundation Property Trust Limited
23rd Sep 20119:03 amRNSForm 8.5 (EPT/RI)
22nd Sep 20112:58 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
22nd Sep 201111:25 amBUSForm 8.5 - Invista Foundation Property Trust Limited
22nd Sep 20119:23 amRNSForm 8.5 (EPT/RI)
21st Sep 20113:11 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
21st Sep 20119:01 amRNSForm 8.5 (EPT/RI)
20th Sep 20112:53 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
20th Sep 20112:35 pmRNSForm 8.3 - Invista Foundation Property Trust
20th Sep 201110:59 amBUSForm 8.5 Invista Foundation Property Trust Limited
20th Sep 20119:09 amRNSForm 8.5 (EPT/RI)
20th Sep 20118:22 amRNSForm 8.5 (EPT/NON-RI)
19th Sep 20112:40 pmRNSForm 8.3-Invista Foundation Property Trust Limited
19th Sep 20111:08 pmRNSForm 8.3 - Picton Property Income Limited
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19th Sep 201110:37 amBUSForm 8.5 - Invista Foundation Property Trust Limited
19th Sep 201110:34 amRNSForm 8.3 - Invista Foundation Property Trust
19th Sep 20119:27 amRNSForm 8.5 (EPT/RI)
19th Sep 20117:30 amRNSOffer Update
16th Sep 20113:18 pmRNSForm 8.3-Invista Foundation Property Trust Limited
16th Sep 201111:39 amBUSForm 8.5 Invista Foundation Property Trust
15th Sep 20113:15 pmRNSForm 8.3-Invista Foundation Property Trust Limited
15th Sep 20111:36 pmRNSForm 8.3 - Picton Property Income Limited
15th Sep 201111:59 amBUSForm 8.5 - Invista Foundation Property Trust Limited
14th Sep 201111:43 amRNSForm 8.5 (EPT/RI)
14th Sep 201110:47 amBUSForm 8.5 Invista Foundation Property Trust Limited
13th Sep 20113:02 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
13th Sep 201111:35 amBUSForm 8.5 Invista Foundation Property Trust Limited
12th Sep 20112:57 pmRNSForm 8.3-Invista Foundation Property Trust Limited
12th Sep 201111:43 amBUSForm 8.5 Invista Foundation Property Trust Limited
9th Sep 20112:51 pmRNSForm 8.3-Invista Foundation Property Trust Limited
9th Sep 201111:29 amBUSForm 8.5 Invista Foundation Prop Tst
9th Sep 20119:04 amRNSForm 8.5 (EPT/RI)
8th Sep 20112:35 pmRNSForm 8.3 - Invista Foundation Property Trust
8th Sep 201111:26 amBUSForm 8.5 Invista Foundation Property Trust Limited
8th Sep 20118:47 amRNSForm 8.5 (EPT/RI)
7th Sep 20113:23 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
7th Sep 201110:46 amBUSForm 8.5 - Invista Foundation Property Trust Limited
7th Sep 20118:55 amRNSForm 8.5 (EPT/RI)
6th Sep 20114:20 pmRNSResult of AGM
6th Sep 201111:27 amRNSForm 8.3 - Picton Property Income Limited
6th Sep 201110:53 amBUSForm 8.5 - Invista Foundation Property Trust Limited
6th Sep 20119:06 amRNSForm 8.5 (EPT/RI)
5th Sep 20115:30 pmRNS8.2 Announcement
5th Sep 20113:05 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
5th Sep 20111:02 pmRNSForm 8.3 - Picton Property Income Limited
5th Sep 201112:18 pmRNSForm 8.3 - Invista Fndtn Prop
5th Sep 201110:34 amBUSForm 8.5 Invista Foundation Property Trust Limited
91011121314151617

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