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RNS Number : 4913G Schroder Real Estate Inv Trst Ld 01 June 2026
Schroder Real Estate Investment Trust Limited
("SREIT"/ the "Company" / "Group")
DIVIDEND FOR THE QUARTER ENDED 31 MARCH 2026
Schroder Real Estate Investment Trust Limited, the actively managed REIT
focused on improving the sustainability performance of buildings to generate
higher income and capital growth, announces an interim dividend of 0.897 pence
per share ('pps') for the period 1 January 2026 to 31 March 2026.
The dividend payment will be made on 26 June 2026 to shareholders on the
register at the record date of 12 June 2026. The ex-dividend date will be 11
June 2026.
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
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