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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
11th Aug 200511:46 amRNSC Share conversion
5th Aug 20055:13 pmRNSC Share conversion timetable
4th Aug 200511:00 amRNSAcquisition
27th Jul 20059:29 amRNSChange of Registered Office
26th Jul 200511:32 amRNSResult of EGM
19th Jul 20053:26 pmRNSDividend Declaration-Replace
19th Jul 20051:15 pmRNSDividend Declaration
19th Jul 200511:47 amRNSClosing of Placing and Offer
11th Jul 20056:02 pmRNSTiming re Placing and Offer
11th Jul 20052:29 pmRNSDocument Viewing Facility
8th Jul 20051:10 pmRNSRe. Placing and Offer
9th Jun 20057:02 amRNSRe. Placing and Offer
9th Jun 20057:01 amRNSFinal Results
8th Jun 200510:45 amRNSAcquisition
2nd Jun 200511:59 amRNSNotice of Results
6th May 20054:55 pmRNSQuarterly Factsheet
21st Apr 20051:00 pmRNSNet Asset Value and Dividend
31st Mar 20059:50 amRNSAcquisition of OfficeProperty
24th Mar 20055:20 pmRNSAcquisition of OfficeProperty
23rd Mar 20053:12 pmRNSRe. Securitisation
28th Feb 200512:00 pmRNSHolding(s) in Company
24th Feb 20053:59 pmRNSResult of Sale of Shares
24th Feb 20058:39 amRNSSale of Shares
4th Feb 200511:52 amRNSQuarterly Fact Sheet
19th Jan 20057:00 amRNSNet Asset Value and Dividend
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