SREI Schroder Real Estate Investment Trust Limited

43.40

0.10 (0.23%)

Last Updated: 11:29:00

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
	0.10	0.23%	43.40	42.80	43.60	43.40	42.90	43.00	228,952	11:29:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Real Estate Agents & Mgrs	25.23M	-54.72M	-0.1114	-3.90	213.13M

Schroder Real Estate Dividend Announcement

26/11/2019 7:00am

UK Regulatory

 
TIDMSREI 
 
For release on 26 November 2019 
 
         Schroder Real Estate Investment Trust Limited (the "Company") 
 
                             DIVIDEND ANNOUNCEMENT 
 
The Company announces an interim dividend of 0.65 pence per share ('pps') for 
the period 1 July 2019 to 30 September 2019. The dividend payment will be made 
on 18 December 2019 to shareholders on the register as at 6 December 2019. The 
ex-dividend date will be 5 December 2019. 
 
The dividend of 0.65 pps will be designated 0.35 pps as an interim property 
income distribution ('PID') and 0.30 pps as an interim ordinary dividend. 
 
-ENDS- 
 
For further information: 
 
Schroder Real Estate Investment Management             020 7658 6000 
Duncan Owen / Nick Montgomery / Frank Sanderson 
 
Northern Trust                                         01481 745001 
Lisa Garnham 
 
FTI Consulting                                         020 3727 1000 
Dido Laurimore / Richard Gotla / Methuselah Tanyanyiwa 
 
 
 
END

(END) Dow Jones Newswires

November 26, 2019 02:00 ET (07:00 GMT)