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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)

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  • This share is currently suspended. It was suspended at a price of 91.50
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SWEF: Dividend Declaration

5 Aug 2025 07:01

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 05-Aug-2025 / 07:01 GMT/BST

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

Confirms 1.375 pence dividend for Q2 as targeted; equating to a 6.3% 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 second quarter of 2025 of 1.375 pence per share as targeted, payable on 5 September 2025 to Shareholders on the register at 15 August 2025. The ex-dividend date will be 14 August 2025. The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.3% based on the closing share price on 1 August 2025.

 

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 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:GG00BTZJM644
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.:397903
EQS News ID:2179244
 
End of AnnouncementEQS News Service

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

6789101112131415
Date   Source Headline
16th May 20162:25 pmRNSInvestment Update
6th May 201612:57 pmRNSResult of AGM
27th Apr 20167:00 amRNSQuarterly Factsheet Publication
26th Apr 20167:00 amRNSDividend Declaration
25th Apr 20169:20 amRNSInvestment Update
19th Apr 20163:51 pmRNSNet Asset Value(s)
6th Apr 20162:45 pmRNSNotice of AGM
22nd Mar 20165:22 pmRNSNet Asset Value(s)
22nd Mar 20161:01 pmRNSPublication of Supplementary Prospectus
18th Mar 20163:25 pmRNSAnnual Financial Report year ended 31 Dec 2015
10th Mar 20164:20 pmRNSInvestment Update
23rd Feb 20164:26 pmRNSNet Asset Value(s)
23rd Feb 201612:38 pmRNSInvestment Update
28th Jan 20167:00 amRNSQuarterly Factsheet Publication
26th Jan 20164:45 pmRNSDividend Declaration
25th Jan 20164:12 pmRNSNet Asset Value(s)
23rd Dec 201510:01 amRNSInvestment update
18th Dec 20152:56 pmRNSNet Asset Value(s)
11th Dec 20157:00 amRNSInvestment Update
9th Dec 20152:43 pmRNSDirector Declaration
30th Nov 201511:15 amRNSTR-1: Notification of Major Interest in Shares
30th Nov 201510:00 amRNSDirector Declaration
20th Nov 20154:03 pmRNSNet Asset Value(s)
11th Nov 20154:53 pmRNSDividend Payment
23rd Oct 20157:00 amRNSQuarterly Factsheet Publication
22nd Oct 20154:43 pmRNSDividend Declaration
21st Oct 20154:29 pmRNSNet Asset Value(s)
15th Oct 20154:59 pmRNSTR-1: Notification of Major Interest in Shares
5th Oct 20155:40 pmRNSTR-1: Notification of Major Interest in Shares
2nd Oct 20154:53 pmRNSTR-1: Notification of Major Interest in Shares
30th Sep 20155:48 pmRNSTR-1: Notification of Major Interest in Shares
29th Sep 20155:23 pmRNSDirector/PDMR Shareholding
29th Sep 20155:21 pmRNSDirector/PDMR Shareholding
29th Sep 20155:16 pmRNSDirector/PDMR Shareholding
24th Sep 20154:00 pmRNSResults of Initial Placing
10th Sep 20158:57 amRNSTR-1: Notification of Major Interest in Shares
7th Sep 20154:19 pmRNSPublication of Prospectus
4th Sep 20153:08 pmRNSNet Asset Value(s)
27th Aug 20158:57 amRNSHalf Yearly Report
21st Aug 20154:48 pmRNSNet Asset Value(s)
6th Aug 201511:56 amRNSInvestment Update
5th Aug 20151:59 pmRNSSmaller Related Party Transaction
28th Jul 20157:00 amRNSQuarterly Factsheet Publication
24th Jul 20152:17 pmRNSHolding(s) in Company
24th Jul 20152:12 pmRNSDividend Declaration
23rd Jul 201510:20 amRNSHolding(s) in Company
21st Jul 20155:30 pmRNSResults of Issue
21st Jul 20155:22 pmRNSNet Asset Value(s) - 30 June 2015
21st Jul 20153:31 pmRNSTap Issue Upsize
20th Jul 20157:00 amRNSPlace of up to £15million of New Ord Shares
6789101112131415

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