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SCHRODER REAL ESTATE INV. TST. LD

Net Asset Value Jun 8, 2023

5239_rns_2023-06-08_9a102fe8-c708-4c1c-adb1-77d80115836d.html

Net Asset Value

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RNS Number : 0008C

Schroder Real Estate Inv Trst Ld

08 June 2023

Fourth interim dividend

For the year ended 31 March 2023

Schroder Real Estate Investment Trust Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 0.836 pence per share for the year ended 31 March 2023 on the ordinary shares of the Company.

Ex-dividend date: 15 June 2023
Record date: 16 June 2023
Payment date: 30 June 2023
Dividend per share: 0.836 pence

Enquiries:                                                                 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: 020 7658 6596

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