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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Dividend Declaration

20 Jan 2023 08:00

Starwood European Real Estate Finance Ltd (SWEF)


SWEF: Dividend Declaration

20-Jan-2023 / 07:00 GMT/BST

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.


 

 

 

 

 

Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

 

Confirms 1.375 pence dividend for Q4 as targeted; equating to a 6.1% 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 2022 of 1.375 pence per share as targeted, payable on 24 February 2023 to Shareholders on the register at 3 February 2023. The ex-dividend date will be 2 February 2023. The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.1% based on the closing share price on 19 January 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@apexfs.com

 

Notes: 

Starwood European Real Estate Finance Limited is an investment company listed on the premium segment of 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 Company is the largest London-listed vehicle to provide investors with pure play exposure to real estate lending.

 

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.: 217084
EQS News ID: 1539593

 
End of Announcement EQS News Service


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Date   Source Headline
21st Jul 20237:00 amEQSSWEF: June 2023 NAV
30th Jun 20231:09 pmEQSSWEF: Holdings in Company
27th Jun 20237:00 amEQSSWEF: Capital Distribution Update
20th Jun 20237:00 amEQSSWEF: Initial Capital Distribution
19th Jun 20237:02 amEQSSWEF: May 2023 NAV
13th Jun 20234:48 pmEQSSWEF: Cancellation of Shares Held in Treasury
6th Jun 20233:00 pmEQSSWEF: Results of AGM
18th May 20237:00 amEQSSWEF: April 2023 NAV
17th May 20237:00 amEQSSWEF: Notice of AGM
21st Apr 20237:01 amEQSSWEF: Portfolio Update
21st Apr 20237:00 amEQSSWEF: Dividend Declaration
20th Apr 20237:00 amEQSSWEF: March 2023 NAV
24th Mar 20237:17 amEQSSWEF: Full Year Results for the Year Ended 31 December 2022
23rd Mar 202310:33 amEQSSWEF: Special Dividend Declaration
17th Mar 20237:00 amEQSSWEF: February 2023 NAV
17th Feb 20237:00 amEQSSWEF: January 2023 NAV
27th Jan 20231:32 pmEQSSWEF: EGM Results
27th Jan 202312:33 pmEQSSWEF: EGM Results
20th Jan 20238:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20238:00 amEQSSWEF: Dividend Declaration
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

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