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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
45.70    -0.35 (-0.76%)
Bid:
45.60
Ask:
45.95
Spread: 0.35 (0.768%)
Market Cap: £223.52m
SREI Live PriceLast checked at - London Stock Exchange

Intraday Schroder Real Estate Investment Trust Share Chart

Dividend Declaration

27 Nov 2025 07:01

RNS Number : 1925J
Schroder Real Estate Inv Trst Ld
27 November 2025
 

Schroder Real Estate Investment Trust Limited

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

 

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 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 July 2025 to 30 September 2025.

The dividend payment will be made on 19 December 2025 to shareholders on the register at the record date of 5 December 2025. The ex-dividend date will be 4 December 2025.

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
19th Jun 20263:18 pmRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
19th Jun 20263:00 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
19th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
19th Jun 20262:52 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
19th Jun 20262:50 pmGNWForm 8.3 - LondonMetric Property Plc & Schroder REIT
19th Jun 20262:28 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
19th Jun 20261:58 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
19th Jun 20261:34 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
19th Jun 20261:21 pmRNSForm 8.3- Picton Property Income Limited
19th Jun 20261:20 pmRNSForm 8.3 - LondonMetric Property plc and Schroder
19th Jun 202612:18 pmRNSForm 8.3 - Schroder REIT Ltd
19th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
19th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
19th Jun 202611:31 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
19th Jun 202611:26 amRNSForm 8.5 (EPT/NON-RI)- LondonMetric &Schroder REIT
19th Jun 202611:19 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT
19th Jun 202611:10 amRNSForm 8.5 - LondonMetric Property & Schroder REIT
19th Jun 202610:05 amRNSForm 8.3 LondonMetric Property plc & Schroder REIT
19th Jun 20268:41 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
18th Jun 20265:13 pmRNSForm 8.3 - LondonMetric Property plc
18th Jun 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
18th Jun 20263:00 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
18th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
18th Jun 20262:55 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
18th Jun 20262:35 pmRNSForm 8.3 - LondonMetric Property plc
18th Jun 20261:54 pmRNSForm 8.3 - LondonMetric Property plc and Schroder
18th Jun 20261:53 pmRNSForm 8.3 -Picton Property Income Limited
18th Jun 20261:34 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
18th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
18th Jun 202611:59 amRNSForm 8.3 LondonMetric Property PLC & Schroder REIT
18th Jun 202611:56 amRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
18th Jun 202611:28 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
18th Jun 202611:17 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
18th Jun 202611:12 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
18th Jun 202610:49 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
17th Jun 20263:21 pmRNSForm 8.3 LondonMetric Property PLC & Schroder REIT
17th Jun 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
17th Jun 20263:17 pmRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
17th Jun 20263:04 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
17th Jun 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
17th Jun 20262:22 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
17th Jun 20261:45 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
17th Jun 20261:45 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
17th Jun 20261:05 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
17th Jun 202612:37 pmPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
17th Jun 202612:01 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
17th Jun 202611:53 amRNSForm 8.3 -LondonMetric Property plc and Schroder
17th Jun 202611:15 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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