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  2. Share Prices
  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Dividend Announcement

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 44.80
Bid: 44.60
Ask: 45.00
Change: 0.20 (0.45%)
Spread: 0.40 (0.897%)
Open: 44.00
High: 45.20
Low: 44.00
Prev. Close: 44.60
SREI Live PriceLast checked at -
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

13 Nov 2018 07:00

Schroder Real Estate Investment Trust Ltd - Dividend Announcement

Schroder Real Estate Investment Trust Ltd - Dividend Announcement

PR Newswire

London, November 12

For release on 13 November 2018

Schroder Real Estate Investment Trust Limited (the “Company”)

DIVIDEND ANNOUNCEMENT

The company announces an interim dividend of 0.6355 pence per share (‘pps’) for the period 1 July 2018 to 30 September 2018. The dividend payment will be made on 5 December 2018 to shareholders on the register as at 23 November 2018. The ex-dividend date will be 22 November 2018.

The dividend of 0.6355 pps will be designated 0.35 pps as an interim property income distribution (‘PID’) and 0.2855 pps as an interim ordinary dividend.

-ENDS-

For further information:

Schroder Real Estate Investment Management Limited: 020 7658 6000Duncan Owen / Nick Montgomery

Northern Trust: 01481 745 212James Machon

FTI Consulting: 020 3727 1000Dido Laurimore / Ellie Sweeney / Richard Gotla 

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Date   Source Headline
7th Sep 20226:00 pmRNSTransaction in Own Shares
6th Sep 20226:09 pmRNSTransaction in Own Shares
1st Sep 20225:50 pmRNSTransaction in Own Shares
1st Sep 202210:05 amRNSTotal Voting Rights
31st Aug 20225:37 pmRNSTransaction in Own Shares
30th Aug 20225:15 pmRNSTransaction in Own Shares
18th Aug 20225:13 pmRNSTransaction in Own Shares
16th Aug 20226:13 pmRNSTransaction in Own Shares
16th Aug 20229:27 amRNSTransaction in Own Shares
9th Aug 20225:24 pmRNSTransaction in Own Shares
1st Aug 202210:19 amRNSTotal Voting Rights
29th Jul 20225:46 pmRNSHolding(s) in Company
29th Jul 20223:59 pmRNSInvestor Meet Company Presentation
28th Jul 20226:10 pmRNSTransaction in Own Shares
27th Jul 202211:11 amRNSNAV and Dividend for the quarter to 30 June 2022
27th Jul 20227:01 amRNSShare Buyback Programme
27th Jul 20227:00 amRNSNAV and Dividend for quarter to 30 June 2022
15th Jul 202211:07 amRNSDirector/PDMR Shareholding
30th Jun 20227:00 amRNSDisposal and Asset Management Update
9th Jun 20225:07 pmRNSHolding(s) in Company
8th Jun 20224:29 pmRNSDirector/PDMR Shareholding
7th Jun 20227:02 amRNSAppointment of Priscilla Davies
7th Jun 20227:01 amRNSDividend Declaration
7th Jun 20227:00 amRNSFull Year Results for the year ended 31 March 2022
6th Jun 20223:47 pmRNSHolding(s) in Company
31st May 20227:00 amRNSAcquisition of Manchester city centre asset
26th May 20227:00 amRNSInvestor Presentation
25th May 202210:17 amRNSNotice of Results
19th Apr 20224:00 pmRNSHolding(s) in Company
19th Apr 20223:50 pmRNSHolding(s) in Company
13th Apr 202212:52 pmRNSDirector/PDMR Shareholding
9th Mar 202211:07 amRNSHolding(s) in Company
1st Mar 20227:00 amRNSAnnouncement of NAV and Dividend
23rd Feb 202212:05 pmRNSDirector/PDMR Shareholding
11th Feb 20227:00 amRNS£13m Nottingham Office Disposal
17th Jan 202211:52 amRNSDirector/PDMR Shareholding
6th Dec 20211:07 pmRNSDirector/PDMR Shareholding
23rd Nov 20217:00 amRNSDividend Announcement
23rd Nov 20217:00 amRNSInterim Results for the Period Ended 30 Sept 2021
22nd Nov 20217:00 amRNSIndustrial portfolio acquisition
15th Nov 20217:00 amRNSAsset management update
2nd Nov 202110:49 amRNSNotice of Results
20th Oct 20219:04 amRNSDirector/PDMR Shareholding
6th Oct 20217:00 amPRNBoard Succession Planning
1st Oct 20217:00 amPRNChange of Company Secretary and Registered Office
20th Sep 20217:00 amPRNAsset Management and Rent Collection Update
9th Sep 20213:05 pmPRNResults of AGM
5th Aug 20219:55 amPRNDirector/PDMR Shareholding
27th Jul 202111:00 amPRNNotice of AGM
19th Jul 20217:00 amPRNNAV and Dividend for Quarter to 30 June 2021
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