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  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  5. SWEF: Dividend Declaration

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information
  • This share is currently suspended. It was suspended at a price of 91.50
  • There is currently no data for SWEF

SWEF: Dividend Declaration

29 Oct 2024 07:01

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 29-Oct-2024 / 07:01 GMT/BST

 

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

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

 

This announcement contains price sensitive information.

 

Starwood European Real Estate Finance Limited (the “Company”) has declared a quarterly dividend in respect of the third quarter of 2024 of 1.375 pence per share as targeted, payable on 22 November 2024 to Shareholders on the register at 8 November 2024. The ex-dividend date will be 7 November 2024. 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 28 October 2024.

 

For further information, please contact:

 

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

 

Duke Le Prevost

T: +44 (0) 203 5303 660

E: Starwood@apexgroup.com

 

Notes:

Starwood European Real Estate Finance Limited is an investment company listed on the main market of the London Stock Exchange with an investment objective to conduct an orderly realisation of the assets of the Company. www.starwoodeuropeanfinance.com.

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

 

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.
ISIN:GG00BPLZ2K28
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.:355586
EQS News ID:2017381
 
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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Date   Source Headline
18th Sep 201912:44 pmEQSSWEF: August 2019 NAV
10th Sep 20197:01 amEQSSWEF: Half Yearly Report 30 June 2019
13th Aug 20192:40 pmEQSSWEF: July 2019 NAV
25th Jul 20197:00 amEQSSWEF: June 2019 Fact Sheet
24th Jul 201911:38 amEQSSWEF: Dividend Declaration
23rd Jul 20191:05 pmEQSSWEF: June 2019 NAV
18th Jul 201910:25 amEQSSWEF: TR-1 Notification of Major Interest in Shares
26th Jun 20194:04 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Jun 201911:59 amEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Jun 20191:03 pmEQSSWEF: May 2019 NAV
3rd Jun 20197:00 amEQSSWEF: Total Voting Rights
16th May 20193:36 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th May 20193:39 pmEQSSWEF: Result of AGM & EGM
14th May 20193:16 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
14th May 20197:01 amEQSSWEF: Investment Update
13th May 20197:01 amEQSSWEF: Result of placing
7th May 20197:01 amEQSSWEF: Proposed placing of new ordinary shares
3rd May 20194:03 pmEQSSWEF: April 2019 NAV
25th Apr 20197:01 amEQSSWEF: March 2019 Factsheet
24th Apr 201912:10 pmEQSSWEF: Dividend Declaration
23rd Apr 201911:07 amEQSSWEF: Notice of EGM
18th Apr 201912:51 pmEQSSWEF: March 2019 NAV
18th Apr 201912:23 pmEQSSWEF: Change of Name of Administrator and Company Secretary
4th Apr 20199:54 amEQSSWEF: Notice of AGM
26th Mar 20197:04 amEQSSWEF: Annual Audited Accounts 2018
20th Mar 20194:56 pmEQSSWEF: Net Asset Value - 28 February 2019
21st Feb 20194:21 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Feb 201912:18 pmEQSSWEF: Net Asset Value - 31 January 2019
13th Feb 20193:29 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20197:01 amEQSSWEF: December 2018 Factsheet
23rd Jan 201912:25 pmEQSSWEF: Dividend Declaration
21st Jan 201912:32 pmEQSSWEF: Net Asset Value - 31 December 2018
27th Dec 20187:01 amEQSStarwood European Real Estate Finance Ltd: Investment Update
20th Dec 20183:43 pmEQSSWEF : Net Asset Value - 30 November 2018
16th Nov 201810:14 amEQSSWEF: Net Asset Value - 31 October 2018
12th Nov 20182:09 pmEQSSWEF: Investment Update
24th Oct 20187:06 amEQSSWEF: September 2018 Factsheet
23rd Oct 201810:55 amEQSSWEF: Dividend Declaration
23rd Oct 201810:36 amEQSSWEF: Net Asset Value - 30 September 2018
9th Oct 20187:01 amEQSSWEF: Extension of Revolving Credit Facility
2nd Oct 201810:32 amEQSSWEF: TR-1 Notification of Major Interest in Shares
11th Sep 20187:02 amEQSSWEF: Half Yearly Report 30 June 2018
10th Sep 20181:47 pmEQSSWEF: Net Asset Value - 31 August 2018
17th Aug 20184:06 pmEQSSWEF : Net Asset Value - 31 July 2018
3rd Aug 201812:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
30th Jul 20187:01 amEQSSWEF: June 2018 Factsheet
27th Jul 20189:21 amEQSSWEF: Dividend Declaration
19th Jul 201810:02 amEQSSWEF: Net Asset Value
22nd Jun 201811:27 amEQSSWEF: Net Asset Value
29th May 201810:29 amEQSSWEF: General Data Protection Regulation Announcement
6789101112131415

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