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

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 42.40
Bid: 42.50
Ask: 42.80
Change: -0.60 (-1.40%)
Spread: 0.30 (0.706%)
Open: 43.00
High: 43.20
Low: 42.40
Prev. Close: 43.00
SREI Live PriceLast checked at -
Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Dividend Declaration

16 Nov 2022 07:01

RNS Number : 5138G
Schroder Real Estate Inv Trst Ld
16 November 2022
 

Schroder Real Estate Investment Trust Limited 

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

 

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2022

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.803 pence per share ('pps') for the period 1 July 2022 to 30 September 2022.

The dividend payment will be made on 9 December 2022 to shareholders on the register at the record date of 25 November 2022. The ex-dividend date will be 24 November 2022.

The dividend of 0.803 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

 

For further information:

 

Schroder Real Estate Investment Management Limited:Nick Montgomery / Matthew Riley

020 7658 6000

FTI Consulting:

Dido Laurimore / Richard Gotla / Ollie 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
5th Sep 201110:34 amBUSForm 8.5 Invista Foundation Property Trust Limited
5th Sep 201110:30 amRNS8.2 Announcement
5th Sep 20119:13 amRNSForm 8.5 (EPT/RI)
2nd Sep 201111:47 amRNSForm 8.3 - [Picton Property Income Ltd]
2nd Sep 201111:20 amBUSForm 8.5 - Invista Foundation Property Trust Limited
2nd Sep 20118:52 amRNSForm 8.5 (EPT/RI)
1st Sep 20113:15 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
1st Sep 20112:22 pmRNSForm 8.3 - Picton Property Income Limited
1st Sep 20112:13 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
1st Sep 20111:33 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
1st Sep 201110:58 amBUSForm 8.5 Invista Foundation Property Trust Limited
31st Aug 201111:07 amBUSForm 8.5 - Invista Foundation Property Trust Limited
30th Aug 20112:05 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
26th Aug 20117:30 amRNSForm 8.5 (EPT/NON-RI)
25th Aug 20113:14 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd.
25th Aug 20112:41 pmBUSForm 8.5 - Invista Foundation Property Trust Limited
25th Aug 20117:45 amRNSForm 8.5 (EPT/NON-RI)
24th Aug 20113:15 pmRNSForm 8.3 - Invista Foundation Property Trust Limit
24th Aug 201112:38 pmRNSForm 8.3 - Picton Property Income Limited
24th Aug 201111:11 amRNSForm 8.3 - [PICTON PROPERTY INCOME LTD]
24th Aug 201111:02 amRNSForm 8.3 - [INVISTA FOUNDATION PROPERTY TRUST LTD]
23rd Aug 20112:35 pmRNSForm 8.3 - Invista Foundation Property Trust
23rd Aug 20111:08 pmBUSForm 8.3 - Invista Foundation Property Trust
23rd Aug 201111:59 amBUSForm 8.5 Invista Foundation Property Trust Limited
23rd Aug 201110:01 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
23rd Aug 20119:04 amRNSForm 8.5 (EPT/RI)
23rd Aug 20118:33 amRNSForm 8.5 (EPT/NON-RI)
22nd Aug 20113:24 pmRNSForm 8.3 - Invista Foundation Property Trust LTD
22nd Aug 20113:03 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
22nd Aug 20112:30 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
22nd Aug 20111:43 pmRNSForm 8.3 - Invista - REPLACEMENT
22nd Aug 20111:37 pmRNSForm 8.3 - [Invista Foundation Property Trust Ltd]
22nd Aug 201112:52 pmBUSFORM 8.5 - Invista Foundation Property Trust Limited
22nd Aug 201112:11 pmRNSForm 8.3 - [Invista Foundation Property Trust]
22nd Aug 201111:36 amRNSForm 8 (OPD) Invista Foundation Property Trust Ltd
22nd Aug 201111:10 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
22nd Aug 201111:08 amBUSForm 8.3 - Invista Foundation Property Ltd
22nd Aug 201110:56 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
22nd Aug 20119:44 amRNSForm 8.5 (EPT/RI)
22nd Aug 20118:42 amRNSForm 8.5 (EPT/NON-RI)
19th Aug 20113:35 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Aug 20113:19 pmRNSForm 8.3 - Picton Property Income Limited
19th Aug 20113:09 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Aug 20111:38 pmBUSForm 8.3 - Invista Foundation Prop Tst
19th Aug 20111:16 pmRNSForm 8.3 - Picton Property Income Limited
19th Aug 20111:14 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Aug 201111:48 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Aug 201111:24 amRNSForm 8.3 - Invista Foundation Property Trust
19th Aug 201110:46 amRNSForm 8.3 - Invista Foundation Property Trust
19th Aug 20118:38 amRNSStatement Regarding a Possible Offer
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