SREI Schroder Real Estate Investment Trust Limited

42.60

-0.60 (-1.39%)

19 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
	-0.60	-1.39%	42.60	42.10	42.70	42.90	42.10	42.10	774,828	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Real Estate Agents & Mgrs	25.23M	-54.72M	-0.1114	-3.83	209.69M

Schroder Real Estate Investment Trust Ltd - Dividend Declaration

26/04/2017 7:00am

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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 Montgomery	020 7658 6000
Northern Trust: Sam Walden	01481 745323
FTI Consulting: Dido Laurimore / Ellie Sweeney	020 3727 1000