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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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Dividend Declaration

25 Jul 2016 15:54

Starwood European Real Estate Finance Ltd (SWEF)Dividend Declaration 25-Jul-2016 / 15:53 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 25 July 2016 Starwood European Real Estate Finance Limited: Dividend Declaration This announcement contains price sensitive information. Starwood European Real Estate Finance Limited (the 'Company') has declareda dividend in respect of the period 1 April 2016 to 30 June 2016 of 1.625pence per Share, payable on 25 August 2016 to Shareholders on the registerat 5 August 2016. The ex-dividend date will be 4 August 2016. For further information, please contact: Ipes (Guernsey) Limited as Company SecretaryNick RobilliardT: +44 1481 735827 Notes: Starwood European Real Estate Finance Limited is an investment companylisted on the main market of the London Stock Exchange with an investmentobjective to provide Shareholders with regular dividends and an attractivetotal return while limiting downside risk, through the origination,execution, acquisition and servicing of a diversified portfolio of realestate debt investments in the UK and the wider European Union's internalmarket. www.starwoodeuropeanfinance.com. The Group is the largest London-listed vehicle to provide investors withpure play exposure to real estate lending. The Group's assets are managed by Starwood European Finance PartnersLimited, an indirect wholly-owned subsidiary of the Starwood Capital Group. --------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: DIV TIDM: SWEF Sequence Number: 3270 Time of Receipt: 25-Jul-2016 / 15:53 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 485633 25-Jul-2016

UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Mar 20268:00 amRNSCancellation - Starwood European Real Est Fin Ld
27th Feb 202611:26 amEQSSWEF: Results of EGM & Appointment of Joint Liquidators
26th Feb 20267:01 amEQSSWEF: January 2026 NAV
26th Feb 20267:01 amEQSSWEF: Repayment of Final Loan Investment
24th Feb 20266:00 pmRNSStarwood European Real Estate Finance
13th Feb 20267:00 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
23rd Jan 20267:02 amEQSSWEF: Portfolio Update
23rd Jan 20267:01 amEQSSWEF: Dividend Declaration
23rd Jan 20267:00 amEQSSWEF: December 2025 NAV
8th Jan 20264:35 pmEQSSWEF: *Correction* - Results of the 31 December 2025 EGM and Change of Financial Year End
31st Dec 202511:09 amEQSSWEF: Results of EGM and Change of Financial Year End
19th Dec 20257:01 amEQSSWEF: Update on Office Portfolio, Ireland
19th Dec 20257:00 amEQSSWEF: Tenth Capital Distribution Update
11th Dec 20257:02 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
11th Dec 20257:01 amEQSSWEF: Tenth Capital Distribution
11th Dec 20257:00 amEQSSWEF: November 2025 NAV
20th Nov 20257:00 amEQSSWEF: October 2025 NAV
28th Oct 20257:01 amEQSSWEF: Ninth Capital Distribution Update
24th Oct 20251:47 pmEQSSWEF: *Correction* - Ninth Capital Distribution
23rd Oct 20257:04 amEQSSWEF: Portfolio Update
23rd Oct 20257:03 amEQSSWEF: Dividend Declaration
23rd Oct 20257:02 amEQSSWEF: Ninth Capital Distribution
23rd Oct 20257:01 amEQSSWEF: September 2025 NAV
23rd Sep 20257:01 amEQSSWEF: Eighth Capital Distribution Update
18th Sep 20257:02 amEQSSWEF: Eighth Capital Distribution
18th Sep 20257:01 amEQSSWEF: August 2025 NAV
8th Sep 20257:02 amEQSSWEF: Half Yearly Report 30 June 2025
8th Sep 20257:01 amEQSSWEF: July 2025 NAV
8th Sep 20257:00 amEQSSWEF: Update on Office Portfolio, Ireland and two loan repayments
5th Aug 20257:02 amEQSSWEF: Portfolio Update
5th Aug 20257:01 amEQSSWEF: Dividend Declaration
5th Aug 20257:00 amEQSSWEF: June 2025 NAV
1st Aug 20257:00 amEQSSWEF: Update on Office Portfolio, Ireland
19th Jun 20257:00 amEQSSWEF: May 2025 NAV
12th Jun 20251:07 pmEQSSWEF: Results of AGM
27th May 20257:01 amEQSSWEF: Notice of AGM
22nd May 20257:01 amEQSSWEF: April 2025 NAV
16th May 20254:50 pmEQSSWEF: Director Notification
24th Apr 20257:03 amEQSSWEF: Portfolio Update
24th Apr 20257:02 amEQSSWEF: Dividend Declaration
24th Apr 20257:01 amEQSSWEF: March 2025 NAV
3rd Apr 20257:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2024
20th Mar 20257:02 amEQSSWEF: February 2025 NAV
25th Feb 202511:56 amEQSSWEF: Director Notification
24th Feb 20257:00 amEQSSWEF: Seventh Capital Distribution Update
20th Feb 20257:01 amEQSSWEF: Seventh Capital Distribution
20th Feb 20257:01 amEQSSWEF: January 2025 NAV
24th Jan 20257:01 amEQSSWEF: Portfolio Update
24th Jan 20257:00 amEQSSWEF: Dividend Declaration
23rd Jan 20257:00 amEQSSWEF: December 2024 NAV

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