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

Pin to quick picksSchroder Real Estate Investment Trust Regulatory News (SREI)

Schroder Real Estate Investment Trust Information

Share Price Information for Schroder Real Estate Investment Trust (SREI)

Share Price is delayed by 15 minutes
Get Live Data
47.40    -0.30 (-0.63%)
Bid:
47.40
Ask:
47.60
Spread: 0.20 (0.422%)
Market Cap: £231.84m
SREI Live PriceLast checked at - London Stock Exchange

Intraday Schroder Real Estate Investment Trust Share Chart

Dividend Declaration

26 Feb 2026 07:00

RNS Number : 4167U
Schroder Real Estate Inv Trst Ld
26 February 2026
 

Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

 

DIVIDEND FOR THE QUARTER ENDED 31 DECEMBER 2025

Schroder Real Estate Investment Trust Limited, the actively managed REIT focused on improving the sustainability performance of buildings to generate higher income, announces an interim dividend of 0.897 pence per share ('pps') for the period 1 October 2025 to 31 December 2025.

The dividend payment will be made on 27 March 2026 to shareholders on the register at the record date of 13 March 2026. The ex-dividend date will be 12 March 2026.

The dividend of 0.897 pps will be wholly designated as an interim property income distribution ('PID').

 

 

For further information:

 

Schroder Real Estate Investment Management Limited:Bradley Biggins / Nick Montgomery / Katherine Fyfe

020 7658 6000

FTI Consulting:

Richard Gotla / Oliver 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.
 
END
 
 
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Date   Source Headline
1st May 202611:06 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
1st May 202610:35 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
1st May 202610:10 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
1st May 20268:31 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
30th Apr 20264:08 pmRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder Amend
30th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
30th Apr 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
30th Apr 20262:50 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
30th Apr 20262:37 pmRNSForm 8.3 LondonMetric PLC & Schroder REIT.
30th Apr 20262:26 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
30th Apr 20262:26 pmRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
30th Apr 20262:15 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
30th Apr 20262:15 pmRNSForm 8.3 Amendment - LondonMetric & Schroder REIT
30th Apr 20262:07 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
30th Apr 20261:27 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
30th Apr 202612:21 pmBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
30th Apr 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
30th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
30th Apr 202611:50 amRNSForm 8.3-Picton Property Income Limited
30th Apr 202611:48 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
30th Apr 202611:47 amRNSForm 8.3-LondonMetric Property plc and Schroder
30th Apr 202611:42 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
30th Apr 202611:38 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
30th Apr 202611:14 amRNSForm 8.3 - LondonMetric Property PLC
30th Apr 202610:53 amRNSForm 8 (DD) - Picton Property Income Ltd
30th Apr 202610:42 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
29th Apr 20264:45 pmRNSForm 8 (DD) - Schroder REIT, LondonMetric Property
29th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
29th Apr 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
29th Apr 20262:42 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
29th Apr 20262:27 pmRNSForm 8.3 - Picton Property Income Limited
29th Apr 20262:26 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
29th Apr 20262:23 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
29th Apr 20262:23 pmRNSForm 8.3 LondonMetric plc and Schroder REIT
29th Apr 20261:20 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
29th Apr 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
29th Apr 202611:58 amRNSForm 8.3 - LondonMetric Property plc and Schroder
29th Apr 202611:48 amBUSForm 8.3 - LondonMetric Property Plc & Schroder REIT Limited
29th Apr 202611:27 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
29th Apr 202611:21 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
29th Apr 202611:00 amRNSForm 8.5 (EPT/RI)
29th Apr 202610:47 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
28th Apr 20265:38 pmRNSForm 8.3 - LondonMetric Property plc
28th Apr 20265:24 pmRNSDirector Declaration
28th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
28th Apr 20263:13 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
28th Apr 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
28th Apr 20262:32 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
28th Apr 20262:20 pmRNSForm 8.3 LondonMetric PLC & Schroder REIT.
28th Apr 20262:17 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
67891011121314

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