Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

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

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
Get Live Data
Share Price: 45.20
Bid: 44.60
Ask: 44.80
Change: 0.20 (0.44%)
Spread: 0.20 (0.448%)
Open: 45.10
High: 45.20
Low: 44.60
Prev. Close: 45.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

26 Apr 2017 07:00

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

PR Newswire

London, April 25

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

26 APRIL 2017

DIVIDEND ANNOUNCEMENT

The Company announces an interim dividend of 0.62 pence per share (‘pps’) for the period 1 January 2017 to 31 March 2017. The dividend payment will be made on 31 May 2017 to shareholders on the register as at 5 May 2017. The ex-dividend date will be 4 May 2017.

The dividend of 0.62 pps will be designated 0.35 pps as an interim property income distribution (‘PID’) and 0.27 pps as an interim ordinary dividend.

The annual audited year end results to 31 March 2017 will be announced on 24 May 2017. 

For further information:

Schroder Real Estate Investment Management Limited: Duncan Owen / Nick Montgomery020 7658 6000
Northern Trust: Sam Walden01481 745323
FTI Consulting: Dido Laurimore / Ellie Sweeney020 3727 1000
11121314151617181920
Date   Source Headline
19th Aug 201111:24 amRNSForm 8.3 - Invista Foundation Property Trust
19th Aug 201110:46 amRNSForm 8.3 - Invista Foundation Property Trust
19th Aug 20118:38 amRNSStatement Regarding a Possible Offer
19th Aug 20117:10 amRNSNew Manager and Merger Talks
19th Aug 20117:00 amRNSNew Manager and Merger Talks
15th Aug 20113:00 pmRNSNational Storage Mechanism
5th Aug 20114:15 pmRNSNotice of AGM
22nd Jul 20113:31 pmRNSHolding(s) in Company
22nd Jul 201111:45 amRNSIMS, NAV and Interim Dividend
18th Jul 20115:30 pmRNSAnnual Information Update
11th Jul 20117:00 amRNSAnnual Financial Report
11th Jul 20117:00 amRNSAcquisition and Disposal
10th Jun 20112:05 pmRNSNotice of Results
28th Apr 20117:00 amRNSInterim Management Statement & Dividend
22nd Mar 20117:00 amRNSStatement re Notice of Termination of Invest Mgr
10th Mar 20117:00 amRNSAnnouncement regarding Investment Manager
10th Mar 20117:00 amRNSAnnouncement re Investment Manager
1st Feb 20112:05 pmRNSPlantation Place
1st Feb 20119:30 amRNSHolding(s) in Company
26th Jan 20117:00 amRNSIMS, NAV and Interim Dividend
20th Jan 201111:25 amRNSAnnouncement re Investment Manager
18th Jan 20119:35 amRNSHolding(s) in Company
13th Jan 201111:20 amRNSHolding(s) in Company
23rd Dec 20104:10 pmRNSPlantation Place
20th Dec 201012:16 pmRNSHolding(s) in Company
1st Dec 20106:15 pmRNSUpdate re Plantation Place
29th Nov 20107:00 amRNSHalf Yearly Report
29th Nov 20107:00 amRNSAcquisition
1st Nov 20103:41 pmRNSNotice of Results
12th Oct 20109:56 amRNSResponse to IREIM Announcement
10th Sep 20104:40 pmRNSResult of AGM
13th Aug 20105:00 pmRNSAnnual Financial Report & Notice of EGM
13th Aug 201011:00 amRNSHolding(s) in Company
12th Aug 20104:55 pmRNSHolding(s) in Company
11th Aug 20107:00 amRNSIssue of Equity
10th Aug 20104:40 pmRNSResult of EGM
22nd Jul 201012:45 pmRNSAnnual Information Update
16th Jul 20107:00 amRNSInterim Management Statement, NAV and Dividend
15th Jul 20107:00 amRNSPublication of circular
13th Jul 20105:36 pmRNSPlacing of Shares
13th Jul 20107:00 amRNSPlacing of New Shares
12th Jul 20107:00 amRNSFinal Results
2nd Jul 20107:00 amRNSAcquisition
9th Jun 20102:39 pmRNSAppointment of Joint Adviser and Joint Broker
7th Jun 20104:27 pmRNSNotice of Results
28th Apr 20107:00 amRNSInterim Management Statement, NAV and Dividend
5th Mar 20107:00 amRNSLease
25th Feb 20104:35 pmRNSPrice Monitoring Extension
22nd Feb 20109:06 amRNSAcquisition
5th Feb 20109:41 amRNSDirector Declaration
11121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.