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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

21 Jul 2023 07:01

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 21-Jul-2023 / 07:01 GMT/BST


 

 

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

Confirms 1.375 pence dividend for Q2 as targeted; equating to an 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 2023 of 1.375 pence per share as targeted, payable on 25 August 2023 to Shareholders on the register at 4 August 2023. The ex-dividend date will be 3 August 2023. 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 19 July 2023.

 

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:GG00BQWPBM39
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.:259162
EQS News ID:1684753
 
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
20th Jan 20237:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20237:00 amEQSSWEF: Dividend Declaration
19th Jan 20238:00 amEQSSWEF: December 2022 NAV
19th Jan 20237:00 amEQSSWEF: December 2022 NAV
28th Dec 20228:00 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
28th Dec 20227:01 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
20th Dec 20228:00 amEQSSWEF: November 2022 NAV
20th Dec 20227:00 amEQSSWEF: November 2022 NAV
18th Nov 20228:00 amEQSSWEF: October 2022 NAV
18th Nov 20227:00 amEQSSWEF: October 2022 NAV
3rd Nov 20223:22 pmEQSSWEF: Holdings in Company
3rd Nov 20222:23 pmEQSSWEF: Holdings in Company
31st Oct 20223:35 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
31st Oct 20222:36 pmEQSSWEF: Proposed Orderly Realisation and Return of Capital to Shareholders
28th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
28th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
27th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
26th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
25th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
24th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:02 amEQSSWEF: Transaction in Own Shares
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:01 amEQSSWEF: Quarterly Portfolio Update
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
21st Oct 20227:00 amEQSSWEF: Dividend Declaration
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
20th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
19th Oct 20227:00 amEQSSWEF: September 2022 NAV
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
18th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
17th Oct 20222:03 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20222:02 pmEQSSWEF: *Correction* - Portfolio Update
17th Oct 20227:01 amEQSSWEF: Transaction in Own Shares
17th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
14th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
13th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
12th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares
11th Oct 20227:00 amEQSSWEF: Transaction in Own Shares

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