SREI Schroder Real Estate Investment Trust Limited

44.80

1.40 (3.23%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Real Estate Investment Trust Limited	LSE:SREI	London	Ordinary Share	GB00B01HM147	ORD SHS NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.40	3.23%	44.80	44.60	45.30	44.90	43.80	44.30	1,326,665	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Real Estate Agents & Mgrs	25.23M	-54.72M	-0.1114	-4.03	220.5M

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

15/11/2016 12:13pm

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Schroder Real Estate Investment Trust Limited (the "Company")

15 November 2016

DIVIDEND ANNOUNCEMENT

The Company announces an interim dividend of 0.62 pence per share ('pps') for the period 1 July 2016 to 30 September 2016. The dividend payment will be made on 2 December 2016 to shareholders on the register as at 25 November 2016. The ex-dividend date will be 24 November 2016.

The dividend of 0.62 pps will be designated 0.39 pps as an interim property income distribution ('PID') and 0.23 pps as an interim ordinary dividend.

For further information:

Schroder Real Estate Investment Management 020 7658 6000
Limited:
Duncan Owen / Nick Montgomery

Northern Trust: 01481 745323
Sam Walden

FTI Consulting: 020 3727 1000
Dido Laurimore / Ellie Sweeney