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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
47.30    -0.40 (-0.84%)
Bid:
47.00
Ask:
47.50
Spread: 0.50 (1.064%)
Market Cap: £231.35m
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
 
 
DIVTAMFTMTBTBPF
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Date   Source Headline
31st Mar 20269:49 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
30th Mar 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
30th Mar 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
30th Mar 20262:55 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
30th Mar 20262:48 pmRNSForm 8.3 - Picton Property Income Limited
30th Mar 20262:36 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
30th Mar 20262:29 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
30th Mar 20262:27 pmRNSForm 8.3 - PICTON PROPERTY INCOME LTD
30th Mar 20262:22 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT.
30th Mar 20262:04 pmRNSForm 8.3 - LondonMetric Property PLC
30th Mar 20261:49 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
30th Mar 202612:29 pmRNSForm 8.3 - Picton Property Income Limited
30th Mar 202612:26 pmRNSForm 8.3 - LondonMetric Property plc and Schroder
30th Mar 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schorder REIT
30th Mar 202611:34 amRNSForm 8.3 - LondonMetric Property PLC 300326 (RJFI)
30th Mar 202611:29 amRNSForm 8.3 - LondonMetric Property PLC 300326 (RJWM)
30th Mar 202611:01 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
30th Mar 202610:46 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
30th Mar 202610:37 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
30th Mar 202610:19 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
30th Mar 20269:57 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
30th Mar 20267:00 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
27th Mar 20263:30 pmRNSForm 8.3 - Schroder REIT, LondonMetric Property
27th Mar 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
27th Mar 20263:12 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
27th Mar 20263:10 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT.
27th Mar 20263:06 pmRNSForm 8.3 - Amended Picton Property Income Limited
27th Mar 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
27th Mar 20262:49 pmRNSForm 8.3 Londonmetric Property Plc
27th Mar 20262:33 pmRNSForm 8.3 - PICTON PROPERTY INCOME LTD
27th Mar 20262:32 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
27th Mar 20261:56 pmRNSForm 8.3 - Schroder REIT, LondonMetric Property
27th Mar 20261:36 pmRNSForm 8.3 - Picton Property Income Limited
27th Mar 20261:33 pmRNSForm 8.3 - LondonMetric Property plc & Schroder
27th Mar 20261:19 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
27th Mar 202612:26 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
27th Mar 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schorder REIT
27th Mar 202611:55 amRNSForm 8.3-LondonMetric-Schroder REIT Inv Tst
27th Mar 202611:35 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
27th Mar 202611:03 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
27th Mar 202610:47 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
27th Mar 202610:38 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
27th Mar 202610:31 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
27th Mar 20269:58 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
26th Mar 20264:53 pmRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder Amend
26th Mar 20263:26 pmRNSForm 8.3-LondonMetric-Schroder REIT Inv Tst
26th Mar 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
26th Mar 20263:03 pmBUSForm 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited
26th Mar 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
26th Mar 20262:52 pmRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
151617181920212223

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