REG - PRS REIT PLC (The) - Q1 Dividend Declaration

PRS ReitAnnouncement

03/11/2025 13:15

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RNS Number : 9541F  PRS REIT PLC (The)  03 November 2025

PRSR.L

The PRS REIT plc

("the PRS REIT" or "the Company")

 

Q1 Dividend Declaration

 

The PRS REIT, the closed-ended real estate investment trust that invests in
high-quality, new build, family homes in the private rented sector, is pleased
to declare an interim quarterly dividend of 1.1 pence per ordinary share in
respect of the first quarter (July-September 2025) of its current financial
year ending 30 June 2026.

 

One hundred per cent. (1.1 pence per share) of the dividend will be paid as a
Property Income Distribution.

 

The dividend will be payable on or around 28 November 2025, to shareholders on
the register on 14 November 2025. The ex-dividend date will be 13 November
2025.

 

 

For further information, please contact:

 

 The PRS REIT plc                                    Tel: 020 7496 3000 (c/o Singer Capital Markets)
 Geeta Nanda, Non-Executive Director Chairwoman

 Sigma PRS Management Ltd                            Tel: 0333 999 9926

Graham Barnet, Mike McGill

 Singer Capital Markets                              Tel: 020 7496 3000

James Moat, James Maxwell, Asha Chotai

 G10 Capital Limited (AIFM and part of IQ-EQ group)  Tel: 0207 397 5450

 Maria Baldwin

 KTZ Communications                                  Tel: 020 3178 6378

 Katie Tzouliadis, Robert Morton

 

NOTES TO EDITORS

 

About The PRS REIT plc www.theprsreit.com (http://www.theprsreit.com)

The PRS REIT plc is a closed-ended real estate investment trust established
to invest in the Private Rented Sector ("PRS") and to provide shareholders
with an attractive level of income together with the potential for capital and
income growth. The Company is investing over £1bn in a portfolio of
high-quality homes for private rental across the regions, having raised a
total of £0.56bn (gross) through its Initial Public Offering, on 31 May
2017 and subsequent fundraisings in February 2018 and September 2021.
The UK Government's Homes England has   supported the Company with direct
investments. The Company is listed on the Closed-ended investment funds
category of the FCA's Official List and its Ordinary Shares are traded on
the London Stock Exchange's Main Market. It is a constituent of
the FTSE 250 Index. With 5,478 new rental homes as at 30 September 2025,
the Company believes its portfolio is the largest build-to-rent single-family
rental portfolio in the UK.

 

LEI: 21380037Q91HU97WZX58

 

About Sigma Capital Group Limited (formerly Sigma Capital Group plc)
www.sigmacapital.co.uk (http://www.sigmacapital.co.uk/)

 

Sigma Capital Group Limited ("Sigma") is a build-to-rent ("BTR") regeneration
specialist, with offices in Edinburgh, Manchester and London. The Company's
principal focus is on the delivery of large-scale housing schemes for the
private rented sector and Sigma is the UK's leading provider of BTR homes for
the single family sector. The Company also has extensive experience in the
delivery of multi-family apartment schemes and a well-established track record
in assisting with property-related regeneration projects in the public sector,
acting as a bridge between the public and private sectors.

 

Sigma has created an unrivalled property delivery and management platform,
which has delivered or is in the process of delivering over 13,500 homes
across the UK to date. The Company has a significant pipeline of development
opportunities, which currently stands at over £3 billion in gross development
cost.  Sigma manages the letting of completed homes through its property
platform, which includes its award-winning rental brand 'Simple Life'. The
Company's subsidiary, Sigma PRS Management Ltd, is Investment Adviser to The
PRS REIT plc.

 

About Sigma PRS Management Ltd

Sigma PRS Management Ltd is a wholly-owned subsidiary of Sigma Capital Group
Limited and is Investment Adviser to The PRS REIT plc. It sources investments
and operationally manages the assets of The PRS REIT plc and advises the
Alternative Investment Fund Manager ("AIFM") and The PRS REIT plc on a
day-to-day basis in accordance with The PRS REIT plc's Investment Policy. The
AIFM is G10 Capital Limited. Sigma PRS Management Ltd is an appointed
representative of G10 Capital Limited, which is authorised and regulated by
the Financial Conduct Authority (FRN:648953).

 

 

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