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Pin to quick picksStarwood Eur Regulatory News (SWEF)

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SWEF: Dividend Declaration

21 Oct 2016 16:24

Starwood European Real Estate Finance Ltd (SWEF)SWEF: Dividend Declaration 21-Oct-2016 / 16:23 GMT/BSTDissemination of a Regulatory Announcement that contains inside informationaccording to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 21 October 2016 Starwood European Real Estate Finance Limited: Dividend Declaration This announcement contains price sensitive information. Starwood European Real Estate Finance Limited (the 'Company') has declareda dividend in respect of the period 1 July 2016 to 30 September 2016 of1.625 pence per Share, payable on 11 November 2016 to Shareholders on theregister at 4 November 2016. The ex-dividend date will be 3 November 2016. For further information, please contact: Ipes (Guernsey) Limited as Company SecretaryNick RobilliardT: +44 1481 735827 Notes: Starwood European Real Estate Finance Limited is an investment companylisted on the main market of the London Stock Exchange with an investmentobjective to provide Shareholders with regular dividends and an attractivetotal return while limiting downside risk, through the origination,execution, acquisition and servicing of a diversified portfolio of realestate debt investments in the UK and the wider European Union's internalmarket. www.starwoodeuropeanfinance.com. The Group is the largest London-listed vehicle to provide investors withpure play exposure to real estate lending. The Group's assets are managed by Starwood European Finance PartnersLimited, an indirect wholly-owned subsidiary of the Starwood Capital Group. --------------------------------------------------------------------------- Language: English ISIN: GG00B79WC100 Category Code: DIV TIDM: SWEF Sequence Number: 3506 Time of Receipt: 21-Oct-2016 / 16:23 GMT/BST End of Announcement EQS News Service --------------------------------------------------------------------------- 513679 21-Oct-2016

UK-Regulatory-announcement transmitted by DGAP - a service of 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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