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

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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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DIVPIMFTMTJMBLA
Date   Source Headline
1st Jun 202610:12 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
29th May 20263:57 pmRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder Amend
29th May 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
29th May 20263:00 pmRNSForm 8.3 - Schroder REIT/LondonMetric Property
29th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
29th May 20262:48 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
29th May 20262:23 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT.
29th May 20262:08 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
29th May 20261:29 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
29th May 20261:06 pmRNSForm 8.3 - LomdonMetric-Schroder REIT Inv Tst
29th May 202612:55 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
29th May 202612:12 pmRNSForm 8.3 - LondonMetric plc
29th May 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
29th May 202612:00 pmRNSForm 8.5 (EPT/RI)
29th May 202611:57 amRNSForm 8.3- LondonMetric Property plc and Schroder
29th May 202611:56 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
29th May 202611:31 amRNSForm 8.3 - LondonMetric Property plc
29th May 202611:18 amRNSForm 8.3 - LondonMetric Property plc
29th May 202611:18 amPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
29th May 202611:01 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
29th May 202610:54 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
29th May 202610:48 amRNSForm 8.3 - LondonMetric & Schroder REIT
29th May 202610:43 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
28th May 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
28th May 20263:00 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
28th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
28th May 20263:00 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
28th May 20262:44 pmRNSForm 8.3- LondonMetric Property plc and Schroder
28th May 20262:21 pmRNSForm 8.3- LondonMetric Property plc and Schroder
28th May 20262:19 pmRNSForm 8.3- Picton Property Income Limited
28th May 20262:06 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
28th May 20261:23 pmRNSForm 8.3 - LondonMetric-Schroder REIT Inv Tst
28th May 20261:18 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
28th May 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
28th May 202612:00 pmRNSForm 8.5 (EPT/RI) - LondonMetric Property PLC
28th May 202611:55 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
28th May 202611:22 amRNSForm 8.3 LondonMetric PLC & Schroder REIT.
28th May 202611:22 amRNSForm 8.3 PICTON PROPERTY INCOME LIMITED
28th May 202611:21 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
28th May 202611:11 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
28th May 202611:05 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
28th May 202610:58 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
27th May 20263:23 pmPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
27th May 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
27th May 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
27th May 20263:00 pmRNSForm 8.3 - Schroder Real Estate Investment Trust
27th May 20262:20 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
27th May 20262:07 pmRNSForm 8.3 - LondonMetric Property/Schroders REIT
27th May 20261:53 pmBUSForm 8.3 - LondonMetric Property Plc & Schroder REIT
27th May 20261:31 pmRNSForm 8.3 - LondonMetric Property plc

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