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

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Market Cap: £231.35m
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Dividend Declaration

5 Aug 2025 07:00

RNS Number : 9177T
Schroder Real Estate Inv Trst Ld
05 August 2025
 

Schroder Real Estate Investment Trust Limited

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

DIVIDEND FOR THE QUARTER ENDED 30 JUNE 2025

Schroder Real Estate Investment Trust Limited, the actively managed REIT focused on improving the sustainability performance of buildings to generate higher income and capital growth, announces a first interim dividend of 0.897 pence per share ("pps") for the year ending 31 March 2026.

The dividend payment will be made on 29 August 2025 to shareholders on the register at the record date of 15 August 2025. The ex-dividend date will be 14 August 2025.

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

-ENDS-

 

For further information:

 

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

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / Ollie Parsons

020 3727 1000

 

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Date   Source Headline
21st Apr 20263:17 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
21st Apr 20263:11 pmRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
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21st Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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21st Apr 202610:55 amRNSForm 8 (DD) - Schroder REIT, LondonMetric Property
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20th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
20th Apr 20263:10 pmBUSForm 8.3 - LondonMetric Property Plc & Schroder REIT Limited
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20th Apr 20262:44 pmRNSForm 8.3 - LondonMetric Property & Schroder Real
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20th Apr 20262:19 pmPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
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20th Apr 202612:31 pmRNSForm 8.3 - LondonMetric Property PLC 200426 (RJIS)
20th Apr 202612:30 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
20th Apr 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
20th Apr 202611:50 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
20th Apr 202611:36 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
20th Apr 202611:32 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
20th Apr 202611:21 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
20th Apr 202610:28 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
20th Apr 202610:17 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
20th Apr 20267:00 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder Amend
17th Apr 20263:23 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
17th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
17th Apr 20263:08 pmRNSForm 8.3 - Schroder REIT, LondonMetric Property
17th Apr 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
17th Apr 20262:55 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
17th Apr 20262:50 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
17th Apr 20262:44 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
17th Apr 20262:34 pmRNSForm 8.3 - Londonmetric Property PLC

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