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Pin to quick picksSchroder Real Regulatory News (SREI)

Share Price Information for Schroder Real (SREI)

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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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FURFPMRTMTTMBAJ
Date   Source Headline
7th Apr 202012:08 pmRNSSecond Price Monitoring Extn
7th Apr 202012:03 pmRNSPrice Monitoring Extension
6th Apr 20207:00 amPRNCompany and Dividend Update
19th Mar 20207:00 amPRNMarket Uncertainty and Strategic Highlights
12th Mar 20202:58 pmPRNHolding(s) in Company
2nd Mar 20207:00 amPRNSignificant Lettings Progress
26th Feb 202011:28 amPRNHolding(s) in Company
17th Feb 20207:00 amPRNNet Asset Value(s) & Dividend Declaration
3rd Dec 20194:14 pmPRNDirector/PDMR Shareholding
2nd Dec 20195:13 pmPRNDirector/PDMR Shareholding
26th Nov 201912:24 pmPRNCorrection : Interim Results
26th Nov 20197:00 amPRNInterim Results
26th Nov 20197:00 amPRNDividend Announcement
6th Nov 20194:45 pmPRNChange of Auditor
16th Oct 20197:00 amPRNRefinancing of Long Term Debt Completed
8th Oct 20197:00 amPRNRefinancing of Long Term Debt and Dividend Increase
3rd Oct 20197:00 amPRNNotice of Results
1st Oct 20197:00 amPRNProperty Tour
19th Sep 201911:02 amPRNResult of AGM
11th Sep 20197:00 amPRNAsset Management Update
9th Aug 20194:24 pmPRNNotice of AGM
19th Jul 20197:00 amPRNNet Asset Value & Dividend-Quarter to 30 June 2019
13th Jun 20199:11 amPRNHolding(s) in Company
21st May 20197:00 amPRNFull year results for the year ended 31 March 2019
21st May 20197:00 amPRNAsset Management Update
21st May 20197:00 amPRNDisposal of the Booker unit in Acton
14th May 20194:58 pmPRNHolding(s) in Company
13th May 20197:00 amPRNDividend Announcement
3rd May 20195:34 pmPRNHolding(s) in Company
3rd May 201911:31 amPRNHolding(s) in Company
15th Apr 20199:00 amPRNNotice of Full Year Results
11th Apr 20199:30 amPRNHolding(s) in Company
9th Apr 201911:27 amPRNHolding(s) in Company
29th Mar 20197:00 amPRNIndustrial Asset Management Update
11th Mar 20197:00 amPRNDisposal of Victory House in Brighton
7th Mar 20197:00 amPRNDisposal of Wickes Retail Warehouse in Basingstone
26th Feb 20197:00 amPRNRetail Asset Management Update
18th Feb 20197:00 amPRNNAV and Dividend for Quarter to 31 December 2018
30th Jan 20197:00 amPRNRCF loan capacity increased to maximise flexibility
10th Jan 201911:04 amPRNDirector Declaration
7th Dec 20184:10 pmPRNCorrection : Director/PDMR Shareholding
3rd Dec 20184:24 pmPRNDirector/PDMR Shareholding
19th Nov 20185:19 pmPRNDirector/PDMR Shareholding
13th Nov 20187:00 amPRNInterim Results
13th Nov 20187:00 amPRNDividend Announcement
10th Oct 20182:46 pmPRNHolding(s) in Company
9th Oct 20187:00 amPRNProperty Tour and Notice of Results
7th Sep 201812:05 pmPRNResult of AGM
30th Aug 20181:51 pmPRNHolding(s) in Company
28th Aug 20184:25 pmPRNHolding(s) in Company

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