Schroder Real Regulatory News (SREI)

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Share Price: 44.80

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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 Declaration

26 Apr 2017 07:00

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 Montgomery	020 7658 6000
Northern Trust: Sam Walden	01481 745323
FTI Consulting: Dido Laurimore / Ellie Sweeney	020 3727 1000

Date		Source	Headline
22nd Jun 2021	11:07 am	PRN	Director/PDMR Shareholding
16th Jun 2021	3:03 pm	PRN	Holding(s) in Company
4th Jun 2021	7:00 am	PRN	Holding(s) in Company
2nd Jun 2021	7:01 am	PRN	Dividend Announcement
2nd Jun 2021	7:00 am	PRN	Full Year Results for the year ended 31 March 2021
28th May 2021	1:01 pm	PRN	Holding(s) in Company
27th May 2021	12:27 pm	PRN	Holding(s) in Company
27th May 2021	8:57 am	PRN	Holding(s) in Company
24th May 2021	9:00 am	PRN	Notice of Results
4th May 2021	1:42 pm	PRN	Total Voting Rights as at 30th April 2021
23rd Apr 2021	7:00 am	PRN	Rent Collection Update
12th Apr 2021	5:13 pm	PRN	Transaction in Own Shares
9th Apr 2021	5:42 pm	PRN	Transaction in Own Shares
8th Apr 2021	5:19 pm	PRN	Transaction in Own Shares
7th Apr 2021	5:23 pm	PRN	Transaction in Own Shares
6th Apr 2021	5:17 pm	PRN	Transaction in Own Shares
1st Apr 2021	5:32 pm	PRN	Transaction in Own Shares
1st Apr 2021	10:06 am	PRN	Total Voting Rights as at 31st March 2021
31st Mar 2021	5:05 pm	PRN	Transaction in Own Shares
30th Mar 2021	5:25 pm	PRN	Transaction in Own Shares
30th Mar 2021	7:00 am	PRN	Industrial Asset Management Update
29th Mar 2021	5:32 pm	PRN	Transaction in Own Shares
26th Mar 2021	5:26 pm	PRN	Transaction in Own Shares
25th Mar 2021	5:19 pm	PRN	Transaction in Own Shares
25th Mar 2021	12:29 pm	PRN	Transaction in Own Shares
23rd Mar 2021	5:11 pm	PRN	Transaction in Own Shares
22nd Mar 2021	5:13 pm	PRN	Transaction in Own Shares
19th Mar 2021	5:04 pm	PRN	Transaction in Own Shares
18th Mar 2021	4:53 pm	PRN	Transaction in Own Shares
17th Mar 2021	5:38 pm	PRN	Transaction in Own Shares
15th Mar 2021	5:27 pm	PRN	Transaction in Own Shares
12th Mar 2021	5:24 pm	PRN	Transaction in Own Shares
11th Mar 2021	5:26 pm	PRN	Transaction in Own Shares
10th Mar 2021	5:20 pm	PRN	Transaction in Own Shares
9th Mar 2021	5:04 pm	PRN	Transaction in Own Shares
8th Mar 2021	5:35 pm	PRN	Transaction in Own Shares
5th Mar 2021	5:37 pm	PRN	Transaction in Own Shares
3rd Mar 2021	5:46 pm	PRN	Transaction in Own Shares
2nd Mar 2021	5:23 pm	PRN	Transaction in Own Shares
1st Mar 2021	4:58 pm	PRN	Transaction in Own Shares
1st Mar 2021	10:57 am	PRN	Total Voting Rights as at 28th February 2021
26th Feb 2021	5:18 pm	PRN	Transaction in Own Shares
25th Feb 2021	6:01 pm	PRN	Transaction in Own Shares
24th Feb 2021	5:37 pm	PRN	Transaction in Own Shares
23rd Feb 2021	5:08 pm	PRN	Transaction in Own Shares
16th Feb 2021	5:05 pm	PRN	Transaction in Own Shares
15th Feb 2021	5:27 pm	PRN	Transaction in Own Shares
15th Feb 2021	7:00 am	PRN	NAV and Dividend for Quarter to 31 December 2020
11th Feb 2021	5:31 pm	PRN	Transaction in Own Shares
10th Feb 2021	5:49 pm	PRN	Transaction in Own Shares

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