Schroder Real Estate Inv Trst Ld Dividend Declaration (5138G)

TIDMSREI

RNS Number : 5138G

Schroder Real Estate Inv Trst Ld

16 November 2022

Schroder Real Estate Investment Trust Limited

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

DIVIDEND FOR THE QUARTER ENDED 30 SEPTEMBER 2022

Schroder Real Estate Investment Trust, the actively managed UK-focused REIT, announces an interim dividend of 0.803 pence per share ('pps') for the period 1 July 2022 to 30 September 2022.

The dividend payment will be made on 9 December 2022 to shareholders on the register at the record date of 25 November 2022. The ex-dividend date will be 24 November 2022.

The dividend of 0.803 pps will be wholly designated as an interim property income distribution ('PID').

-ENDS-

For further information:

 
 Schroder Real Estate Investment Management 
  Limited: 
  Nick Montgomery / M atthew Riley             020 7658 6000 
 FTI Consulting: 
  Dido Laurimore / Richard Gotla / O 
  llie Parsons                                 020 3727 1000 
                                              --------------

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END

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November 16, 2022 02:01 ET (07:01 GMT)

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