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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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Starwood European Real Estate Finance is an Investment Trust

To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.

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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
21st Apr 202012:40 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
20th Apr 20204:33 pmEQSSWEF: Notice of AGM
7th Apr 20207:05 amEQSSWEF: Annual Audited Accounts 2019
30th Mar 20207:00 amEQSSWEF: Portfolio update
25th Mar 20205:18 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
25th Mar 20207:01 amEQSSWEF: FCA guidance to delay publication of Annual Results
25th Mar 20207:00 amEQSSWEF: Directorate change
20th Mar 20204:43 pmRNSSecond Price Monitoring Extn
20th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20207:00 amEQSSWEF: COVID-19 update
18th Mar 202010:46 amEQSSWEF: February 2020 NAV
17th Mar 20204:32 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
9th Mar 20207:01 amEQSSWEF: Investment Update
20th Feb 20201:48 pmEQSSWEF: January NAV
19th Feb 20203:59 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
17th Feb 202010:29 amEQSSWEF: TR-1 Notification of Major Interest in Shares
24th Jan 20207:01 amEQSSWEF: December 2019 Factsheet
23rd Jan 202011:18 amEQSSWEF: Dividend Declaration
22nd Jan 20203:50 pmEQSSWEF: December 2019 NAV
7th Jan 20207:00 amEQSSWEF: Investment Update
19th Dec 201912:07 pmEQSSWEF: November 2019 NAV
18th Dec 20197:01 amEQSSWEF: Investment Update
3rd Dec 20197:00 amEQSSWEF: Investment Update
19th Nov 20197:00 amEQSSWEF: Investment Update
12th Nov 20193:04 pmEQSSWEF: October 2019 NAV
24th Oct 20193:00 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
23rd Oct 20197:01 amEQSSWEF: September 2019 Factsheet
22nd Oct 20191:15 pmEQSSWEF: Dividend Declaration
17th Oct 20193:16 pmEQSSWEF: September 2019 NAV
24th Sep 20197:00 amEQSSWEF: Investment Update
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

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