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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Dividend Declaration

22 Jul 2022 07:00

Starwood European Real Estate Finance Ltd (SWEF)


SWEF: Dividend Declaration

22-Jul-2022 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


 

 

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

Confirms 1.375 pence dividend for Q2 as targeted; equating to a 6.2% 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 2022 of 1.375 pence per share as targeted, payable on 26 August 2022 to Shareholders on the register at 5 August 2022. The ex-dividend date will be 4 August 2022. The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.2% based on the closing share price on 21 July 2022.

 

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

 

 



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.: 176427
EQS News ID: 1403495

 
End of Announcement EQS News Service


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22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
21st Jul 20227:01 amEQSSWEF: Transaction in Own Shares
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20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
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10th Jun 20222:04 pmEQSSWEF: Result of AGM
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26th May 20227:00 amEQSSWEF: Portfolio Update
20th May 20227:01 amEQSSWEF: April 2022 NAV
17th May 20227:00 amEQSSWEF: Notice of AGM
22nd Apr 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Apr 20227:01 amEQSSWEF: Dividend Declaration
20th Apr 20227:01 amEQSSWEF: March 2022 NAV
30th Mar 20229:16 amRNSResults analysis from Kepler Trust Intelligence
25th Mar 20227:02 amEQSSWEF: *Correction* - Full Year Results for the Year Ended 31 December 2021
24th Mar 20227:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2021
18th Mar 20227:00 amEQSSWEF: February 2022 NAV
16th Mar 20227:01 amEQSSWEF: Notice of Full Year Results

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