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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Dividend Declaration

25 Jan 2024 07:00

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 25-Jan-2024 / 07:00 GMT/BST


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Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

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Confirms 1.875 pence dividend for Q4;

resulting in a 6.0 pence per share dividend for 2023;

equating to a 6.5% 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 fourth quarter of 2023 of 1.875 pence per share, payable on 23 February 2024 to shareholders on the register at 2 February 2024. The ex-dividend date will be 1 February 2024. This dividend brings the 2023 declared dividend to 6.0 pence per share, 0.5 pence per share ahead of the target dividend for 2023. The 2023 full year dividend of 6.0 pence per share equates to an annualised dividend yield of 6.5% based on the closing share price on 24 January 2024. The 2024 dividend target remains at 5.5 pence per share.

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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@apexgroup.com

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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.

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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:GG00BQRGMH31
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.:299511
EQS News ID:1822397
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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.

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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