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  3. Schroder Real Share Price
  4. Schroder Real Share Regulatory News
  5. Dividend PID Status

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

London Stock Exchange
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Share Price: 42.20
Bid: 42.40
Ask: 42.70
Change: -0.20 (-0.47%)
Spread: 0.30 (0.708%)
Open: 43.00
High: 43.00
Low: 42.20
Prev. Close: 42.40
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 PID Status

8 Jun 2023 18:26

RNS Number : 1736C
Schroder Real Estate Inv Trst Ld
08 June 2023
 

 

Confirmation of Property Income Distribution ('PID') status - fourth interim dividend

 

Schroder Real Estate Investment Trust Limited (the "Company") announces that the fourth interim dividend for the year ended 31 March 2023 of 0.836 pence per share payable on 30 June 2023 as announced earlier at 7.01 am today will be wholly designated as an interim PID.

 

Enquiries:

 

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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Date   Source Headline
2nd Apr 20127:00 amRNSDisposal
14th Mar 20125:00 pmRNSResult of EGM
5th Mar 20127:00 amRNSDisposal
14th Feb 20125:00 pmRNSNotice of EGM
30th Jan 20124:45 pmRNSHolding(s) in Company
30th Jan 20124:45 pmRNSHolding(s) in Company
25th Jan 20127:00 amRNSInterim Management Statement, NAV and Dividend
13th Jan 20124:00 pmRNSUpdate regarding Investment Manager
13th Jan 20122:55 pmRNSTermination of Investment Management Agreements
22nd Dec 20113:45 pmRNSUpdate to Timetable
1st Dec 201110:30 amRNSTimetable for transition to new Investment Manager
21st Nov 20117:00 amRNSHalf Yearly Report
11th Nov 201112:30 pmRNSNotice of Results
1st Nov 201111:02 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
31st Oct 201110:30 amRNSOffer Update - End of Offer Period
31st Oct 20119:58 amRNSForm 8.5 (EPT/RI)
31st Oct 20118:40 amRNSTermination of offer talks
31st Oct 20117:00 amRNSAppointment of new Investment Manager
28th Oct 201110:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
28th Oct 20119:24 amRNSForm 8.5 (EPT/RI)
27th Oct 20112:29 pmRNSForm 8.3 - Invista Foundation Property Trust
27th Oct 201111:35 amRNSForm 8.3 - Invista Foundation Property Trust Limit
27th Oct 201110:41 amRNSForm 8.3 - Picton Property Income Ltd
27th Oct 20118:47 amRNSForm 8.5 (EPT/RI)
27th Oct 20117:24 amRNSForm 8.5 (EPT/NON-RI)
26th Oct 20112:01 pmRNSForm 8.3-Invista Foundation Property Trust Limited
26th Oct 201110:09 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
26th Oct 20119:18 amRNSForm 8.5 (EPT/RI)
26th Oct 20117:00 amRNSAcquisition
25th Oct 201111:24 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
25th Oct 201110:25 amRNSForm 8.3 - [Invista Foundation Prop. Trust Ltd]
25th Oct 20119:09 amRNSForm 8.5 (EPT/RI)
25th Oct 20117:00 amRNSInterim Management Statement, NAV and Dividend
24th Oct 20119:11 amRNSForm 8.5 (EPT/RI)
21st Oct 201111:33 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
21st Oct 201111:12 amRNSForm 8.5 (EPT/RI)
21st Oct 201110:33 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
20th Oct 201110:53 amRNSForm 8.3 - Invista Foundation Property Ltd
20th Oct 201110:34 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
20th Oct 20119:36 amRNSForm 8.5 (EPT/RI)
19th Oct 20112:22 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Oct 201111:28 amRNSForm 8.3 - Invista Foundaton Property Trust
19th Oct 201111:05 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
19th Oct 201111:02 amRNSForm 8.3 - Invista Foundation Property Trust Ltd
19th Oct 20119:02 amRNSForm 8.5 (EPT/RI)
18th Oct 201110:15 amBUSForm 8.5 (EPT/RI) - Invista Foundation Property Trust Limited
18th Oct 20119:21 amRNSForm 8.5 (EPT/RI)
17th Oct 20111:28 pmRNSForm 8.3 - Invista Foundation Property Trust Ltd
17th Oct 201112:30 pmRNSOffer Update
17th Oct 201111:20 amBUSForm 8.5 (EPT/RI) Invista Foundation Property Trust
789101112131415

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