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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


 

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

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

 

This announcement contains price sensitive information.

 

Starwood European Real Estate Finance Limited (the Company”) 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.

 

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: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
 
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
23rd Feb 20227:01 amEQSSWEF: January 2022 NAV
21st Jan 20227:01 amEQSSWEF: Dividend Declaration
21st Jan 20227:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20227:01 amEQSSWEF: December 2021 NAV
4th Jan 20221:29 pmEQSSWEF: Directorate Change
21st Dec 20217:00 amEQSSWEF: November 2021 NAV
19th Nov 20217:01 amEQSSWEF: October 2021 NAV
18th Nov 20217:01 amEQSSWEF: Portfolio Update
9th Nov 20214:07 pmEQSSWEF: Holdings in Company
22nd Oct 20217:01 amEQSSWEF: Quarterly Portfolio Update
22nd Oct 20217:00 amEQSSWEF: Dividend Declaration
20th Oct 20217:01 amEQSSWEF: September 2021 NAV
22nd Sep 20211:16 pmEQSSWEF: Holdings in Company
17th Sep 20217:00 amEQSSWEF: August 2021 NAV
7th Sep 20217:14 amRNSResults analysis from Kepler Trust Intelligence
7th Sep 20217:01 amEQSSWEF: Half Yearly Report 30 June 2021
3rd Sep 20213:30 pmEQSSWEF: Notice of Half Year Results 2021
26th Aug 20211:32 pmEQSSWEF: Holdings in Company
20th Aug 20217:00 amEQSSWEF: July 2021 NAV
11th Aug 20217:00 amEQSSWEF: Investment Update
23rd Jul 20217:00 amEQSSWEF: Quarterly Portfolio Update
23rd Jul 20217:00 amEQSSWEF: Dividend declaration
22nd Jul 202110:41 amEQSSWEF: Holdings in Company
21st Jul 20217:00 amEQSSWEF: Portfolio Update
20th Jul 20217:00 amEQSSWEF: June 2021 NAV
18th Jun 20214:21 pmEQSSWEF: Director Notification
18th Jun 20217:00 amEQSSWEF: May 2021 NAV
16th Jun 20217:00 amEQSSWEF: Result of AGM
21st May 20217:00 amEQSSWEF: April 2021 NAV
19th May 202110:59 amEQSSWEF: Director Notification
19th May 20217:00 amEQSSWEF: Update on arrangements for the Annual General Meeting
14th May 202112:55 pmEQSSWEF: Holdings in Company
27th Apr 20214:26 pmEQSSWEF: Holdings in Company
23rd Apr 20217:00 amEQSSWEF: March 2021 Fact Sheet
23rd Apr 20217:00 amEQSSWEF: March NAV
23rd Apr 20217:00 amEQSSWEF: Dividend declaration
22nd Apr 20217:00 amEQSSWEF: Portfolio update
15th Apr 20217:00 amEQSSWEF: Notice of AGM
26th Mar 20219:21 amRNSResults analysis from Kepler Trust Intelligence
26th Mar 20217:02 amEQSSWEF: Annual Audited Accounts 2020
18th Mar 20217:00 amEQSSWEF: February NAV
3rd Mar 20213:17 pmEQSSWEF: Holdings in Company
24th Feb 20214:56 pmEQSSWEF: Notification of Major Interest in Shares
19th Feb 20217:00 amEQSSWEF: January NAV
12th Feb 20217:00 amEQSSWEF: Dealings by Investment Adviser
27th Jan 20217:00 amEQSSWEF: Transaction in Own Shares
22nd Jan 20214:27 pmEQSSWEF: Director/PDMR Shareholding
22nd Jan 20217:00 amEQSSWEF: December 2020 Fact Sheet
22nd Jan 20217:00 amEQSSWEF: Dividend Declaration
22nd Jan 20217:00 amEQSSWEF: December NAV

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