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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
  1.50 2.98% 51.80 51.50 52.00 51.80 50.10 50.30 532,071 16:16:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 21.8 4.5 0.9 57.6 256

Schroder Real Estate Dividend Announcement

02/06/2021 7:01am

UK Regulatory (RNS & others)


 
TIDMSREI 
 
For release 2 June 2021 
 
                 Schroder Real Estate Investment Trust Limited 
                        ("SREIT"/the "Company"/"Group") 
 
       ANNOUNCEMENT OF THE DIVIDEND FOR THE QUARTER ENDED 31 MARCH 2021 
 
Schroder Real Estate Investment Trust, the actively managed UK- focused REIT, 
announces an interim dividend of 0.656 pence per share ('pps') for the period 1 
January 2021 to 31 March 2021. 
 
This equates to a further 5% increase compared with the prior quarter's 
dividend level and reflects continued progress with rent collection and asset 
management, together with the positive impact of share repurchases and two 
industrial acquisitions completed in December 2020. 
 
The dividend payment will be made on 25 June 2021 to shareholders on the 
register at the record date of 11 June 2021. The ex-dividend date will be 10 
June 2021. 
 
The dividend of 0.656 pps will be wholly designated as an interim property 
income distribution ('PID'). 
 
                                    -ENDS- 
 
Enquiries: 
 
Nick Montgomery/Frank Sanderson 
Schroder Real Estate Investment Management Limited                         Tel: 
020 7658 6000 
 
Jingjing Qi 
Northern 
Trust 
Tel: 01481 745 352 
 
Dido Laurimore/Richard Gotla/Meth Tanyanyiwa 
FTI Consulting 
 
Tel: 020 3727 1000 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 02, 2021 02:01 ET (06:01 GMT)

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