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Pin to quick picksSchroder Real Regulatory News (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
14th Oct 20159:51 amPRNNotice of Half Year Results
14th Sep 201511:21 amPRNBoard changes
14th Sep 20157:00 amPRNPre-Let to Premier Inn at the Arndale Centre
11th Sep 201510:51 amPRNResult of AGM
11th Sep 20157:00 amPRNLettings at Bedford Retail Warehouse Park
11th Aug 20154:44 pmPRNNotice of AGM
21st Jul 20157:00 amPRNREIT Declaration Forms
20th Jul 20157:00 amRNSNAV and Dividend
20th Jul 20157:00 amRNSYear End Results
20th Jul 20157:00 amRNSAcquisition of Millshaw Industrial Estate
6th Jul 20153:55 pmPRNNotice of Full Year Results
3rd Jun 20159:53 amPRNHolding(s) in Company
18th May 20157:00 amPRNAcquisition of Bedford Retail Warehouse Park
1st May 201511:52 amPRNSREIT enters REIT regime
29th Apr 201512:25 pmPRNCorrection to announcement of NAV and Dividend
29th Apr 20157:01 amRNSNAV and Dividend
28th Apr 20153:45 pmPRNBoard Changes
28th Apr 20153:44 pmPRNConfirmation of REIT status
28th Apr 20153:31 pmPRNResult of EGM
31st Mar 20157:00 amPRNREIT Proposal
5th Mar 20157:00 amPRNIssue of Equity and Repurchase into Treasury
12th Feb 20159:18 amPRNCompletion of non-income producing disposals
28th Jan 20157:00 amPRNNAV and Dividend
22nd Dec 201411:31 amPRNCompletion of Wembley disposal
18th Dec 20147:00 amPRNCentral London Acquisition
8th Dec 20149:05 amPRNChange of Name of Manager
27th Nov 20147:00 amPRNFurther Acquisition in Milton Keynes
20th Nov 201410:32 amPRNResults of Placing
19th Nov 20147:00 amPRNRetail Warehouse Acquisition
17th Nov 20143:49 pmPRNPublication of Supplementary Prospectus
17th Nov 20147:00 amRNSProposed Placing
17th Nov 20147:00 amRNSHalf Yearly Report
7th Nov 20143:42 pmPRNHolding(s) in Company
5th Nov 20147:00 amRNSInterim Management Statement
29th Sep 20149:00 amPRNNotice of Half Yearly Results
16th Sep 20147:00 amPRNDisposal of Olympic Office Centre, Wembley
15th Sep 201411:50 amPRNHolding(s) in Company
11th Sep 201412:49 pmPRNResult of AGM
10th Sep 201411:43 amPRNDisposal of Wembley Site
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4th Sep 201411:37 amPRNHolding(s) in Company
19th Aug 20147:00 amPRNAcquisition of Stacey Bushes Industrial Estate
4th Aug 20147:00 amPRNWembley completion
30th Jul 20147:01 amRNSHinckley Disposal
28th Jul 20143:50 pmRNSIntention to delist from CISE
24th Jul 20147:00 amRNSPlacing Programme Update
23rd Jul 20142:10 pmRNSPublication of Supplementary Prospectus
21st Jul 201412:05 pmRNSAnnual Report and AGM Notice to NSM
21st Jul 20147:00 amRNSAppointment of AIFM
21st Jul 20147:00 amRNSYear End Results

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