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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Dividend Declaration

21 Oct 2022 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 21-Oct-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

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Confirms 1.375 pence dividend for Q3 as targeted; equating to aΒ 6.1% annualised dividend yield

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This announcement contains price sensitive information.

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Starwood European Real Estate Finance Limited (the β€œCompany”) has declared a quarterly dividend in respect of the third quarter of 2022 of 1.375 pence per share as targeted, payable on 25 November 2022 to Shareholders on the register at 4 November 2022. The ex-dividend date will be 3 NovemberΒ 2022. The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.1% based on the closing share price on 20 OctoberΒ 2022.

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For further information, please contact:

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Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

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Duke Le Prevost

T: +44 (0) 203 5303 660

E: Starwood@apexfs.com

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Notes:

Starwood European Real Estate Finance Limited is an investment company listed on the premium segment of the main market of the London Stock Exchange with an investment objective to provide Shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition and servicing of a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market. www.starwoodeuropeanfinance.com.

The Company is the largest London-listed vehicle to provide investors with pure play exposure to real estate lending.

The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.

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ISIN:GG00B79WC100
Category Code:DIV
TIDM:SWEF
LEI Code:5493004YMVUQ9Z7JGZ50
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:195690
EQS News ID:1468257
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End of AnnouncementEQS News Service

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

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