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SREI Schroder Real Estate Investment Trust Limited

41.90
-1.10 (-2.56%)
28 Mar 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
  -1.10 -2.56% 41.90 41.85 42.80 43.00 41.20 43.00 2,062,844 15:37:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 25.23M -54.72M -0.1114 -3.76 205.76M

Schroder Real Estate Dividend Declaration

26/04/2017 7:00am

UK Regulatory


 
TIDMSREI 
 
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 020 7658 6000 
Limited: 
Duncan Owen / Nick Montgomery 
 
Northern Trust:                            01481 745323 
Sam Walden 
 
FTI Consulting:                            020 3727 1000 
Dido Laurimore / Ellie Sweeney 
 
 
 
END 
 

(END) Dow Jones Newswires

April 26, 2017 02:00 ET (06:00 GMT)

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