REG - Social Housing Reit - Dividend Declaration

Social Housing REITAnnouncement

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RNS Number : 6127Y  Social Housing Reit PLC  09 September 2025

9 September 2025

 

Social Housing REIT plc

(the "Company" or, together with its subsidiaries, the "Group")

 

DIVIDEND DECLARATION

 

The Board of Directors of Social Housing REIT plc (ticker: SOHO) has declared
an interim dividend in respect of the period from 1 April 2025 to 30 June 2025
of 1.4055 pence per Ordinary Share, payable on or around 3 October 2025 to
holders of Ordinary Shares on the register on 19 September 2025. The
ex-dividend date will be 18 September 2025.

 

The dividend will be paid as a Property Income Distribution.

 

The Company is targeting an aggregate dividend of 5.622 pence per Ordinary
Share for the financial year ending 31 December 2025.(1)

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 

 Social Housing REIT plc                      Via Lauder Teacher Associates
 Chris Phillips

 Atrato Partners Limited                      ir@atratopartners.com
 Adrian D'Enrico
 Michael Carey
 Eddie Gilbourne

 Deutsche Numis                               Tel: +44 (0) 20 7260 1000

 (Corporate Broker & Financial Adviser)
 Hugh Jonathan

 Vicki Paine

 Lauder Teacher (Financial PR Adviser)        sohoreit@lauderteacher.com
 Colm Lauder                                  Tel: +44 (0) 7787 444 960

 Andrew Teacher

 Shirin Iqbal

 

The Company's LEI is 213800BERVBS2HFTBC58.

 

Further information on the Company can be found on its website at
 www.socialhousingreit.com (http://www.socialhousingreit.com/) .

 

(1) The target dividend is a target only and not a forecast. There can be no
assurance that the target will be met and it should not be taken as an
indication of the Company's expected or actual future results.

 

NOTES

The Company primarily invests in residential properties providing social
housing in the UK, with a particular focus on specialised supported housing
("SSH"). SSH provides homes for vulnerable adults requiring support to live
independently, including those with learning difficulties, mental health
problems and physical disabilities. These homes are specially designed or
adapted to meet residents' needs and are managed by Approved Providers who are
predominantly regulated by the Regulator of Social Housing. Approved Providers
consist of Housing Associations and Local Authorities, or other regulated
organisations in receipt of direct rental payments from local Government.

 

These operational residential properties deliver sustainable, long-term,
growing income for shareholders, improved outcomes for residents and savings
to the taxpayer.

 

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 LSE's Main
Market.

 

Atrato Partners Limited is the Company's Investment Manager.

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