REG - Schroder Real Estate - Dividend Declaration

Schroder Real Estate Investment TrustAnnouncement

27/11/2025 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251127:nRSa1925Ja&default-theme=true

RNS Number : 1925J  Schroder Real Estate Inv Trst Ld  27 November 2025

Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

 

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2025

Schroder Real Estate Investment Trust Limited, the actively managed REIT
focused on improving the sustainability performance of buildings to generate
higher income, announces an interim dividend of 0.897 pence per share ('pps')
for the period 1 July 2025 to 30 September 2025.

The dividend payment will be made on 19 December 2025 to shareholders on the
register at the record date of 5 December 2025. The ex-dividend date will be 4
December 2025.

The dividend of 0.897 pps will be wholly designated as an interim property
income distribution ('PID').

 

 

For further information:

 

 Schroder Real Estate Investment Management Limited:   020 7658 6000

Bradley Biggins / Nick Montgomery / Katherine Fyfe
 FTI Consulting:                                       020 3727 1000

 Richard Gotla / Oliver Parsons

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVBRBBTMTBTMJA



            Copyright 2019 Regulatory News Service, all rights reserved