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  4. Schroder Real Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSchroder Real Regulatory News (SREI)

Schroder Real Information

Share Price Information for Schroder Real (SREI)

London Stock Exchange
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Share Price: 44.10
Bid: 44.60
Ask: 45.20
Change: -0.50 (-1.12%)
Spread: 0.60 (1.345%)
Open: 44.80
High: 45.00
Low: 44.10
Prev. Close: 44.60
SREI Live PriceLast checked at -
Schroder Real Estate is an Investment Trust

To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.

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Dividend Declaration

26 Apr 2017 07:00

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

PR Newswire

London, April 25

Schroder Real Estate Investment Trust Limited (the “Company”)

26 APRIL 2017

DIVIDEND ANNOUNCEMENT

The Company announces an interim dividend of 0.62 pence per share (‘pps’) for the period 1 January 2017 to 31 March 2017. The dividend payment will be made on 31 May 2017 to shareholders on the register as at 5 May 2017. The ex-dividend date will be 4 May 2017.

The dividend of 0.62 pps will be designated 0.35 pps as an interim property income distribution (‘PID’) and 0.27 pps as an interim ordinary dividend.

The annual audited year end results to 31 March 2017 will be announced on 24 May 2017. 

For further information:

Schroder Real Estate Investment Management Limited: Duncan Owen / Nick Montgomery020 7658 6000
Northern Trust: Sam Walden01481 745323
FTI Consulting: Dido Laurimore / Ellie Sweeney020 3727 1000
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Date   Source Headline
25th Apr 20077:01 amRNSNAV and Interim dividend
21st Mar 20073:58 pmRNSHolding(s) in Company
28th Feb 20073:27 pmRNSHolding(s) in Company
20th Feb 20071:59 pmRNSHolding(s) in Company
9th Feb 20077:01 amRNSQuarterly Factsheet
24th Jan 20077:01 amRNSNAV and Interim Dividend
17th Jan 20074:39 pmRNSChange of Name- Amend
17th Jan 20073:56 pmRNSChange of Name
21st Dec 20063:56 pmRNSDirector Declaration
21st Dec 20062:36 pmRNSDirector Declaration
21st Dec 20061:02 pmRNSTotal Voting Rights
21st Dec 200612:56 pmRNSEGM Statement
30th Nov 20067:03 amRNSInterim Results
9th Nov 20064:10 pmRNSHolding(s) in Company
1st Nov 20061:53 pmRNSHolding(s) in Company
26th Oct 20064:59 pmRNSDirector Declaration
31st Aug 200611:37 amRNSChange of Adviser
29th Aug 200612:48 pmRNSQuarterly Factsheet
26th Jul 20067:01 amRNSNet Asset Value
25th Jul 20064:22 pmRNSResult of AGM
21st Jun 20067:02 amRNSFinal Results
19th Jun 200611:37 amRNSNotice of Results
1st Jun 200612:30 pmRNSQuarterly Fact Sheet No.8
27th Apr 20066:01 pmRNSNet Asset Value(s)
29th Mar 20064:38 pmRNSDirectorate Change
28th Mar 20065:05 pmRNSQuarterly Factsheet No 7
22nd Mar 20063:47 pmRNSAcquisition
17th Mar 20065:10 pmRNSAcquisition
8th Mar 20065:35 pmRNSDirectorate Change
14th Feb 20069:16 amRNSHolding(s) in Company
13th Feb 20062:05 pmRNSHolding(s) in Company
27th Jan 20063:11 pmRNSDirector/PDMR Shareholding
26th Jan 20061:42 pmRNSHolding(s) in Company
25th Jan 200610:16 amRNSHolding(s) in Company
24th Jan 20064:14 pmRNSHolding(s) in Company
24th Jan 20062:09 pmRNSDividend Declaration
19th Jan 20064:30 pmRNSResult of Sale of Shares
19th Jan 20067:17 amRNSSale of Shares
19th Jan 20067:00 amRNSNet Asset Value(s)
14th Dec 20053:39 pmRNSHolding(s) in Company
7th Dec 20051:24 pmRNSDirector/PDMR Shareholding
28th Nov 20057:00 amRNSInterim Results
22nd Nov 20052:54 pmRNSQuarterly Factsheet - Nov 05
14th Nov 20051:06 pmRNSHolding(s) in Company
8th Nov 20058:05 amRNSAcquisition
31st Oct 20053:49 pmRNSHolding(s) in Company
24th Oct 20055:11 pmRNSDividend Declaration
20th Oct 200511:00 amRNSNotice of Results
31st Aug 200511:07 amRNSHolding(s) in Company
31st Aug 200510:31 amRNSQuarterly Factsheet
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