Starwood European Real Estate Finance Limited

Net Asset Value • Jul 21, 2023

National Storage Mechanism | Additional information

Starwood European Real Estate Finance Ltd (SWEF)

SWEF: Dividend Declaration

21-Jul-2023 / 07:01 GMT/BST

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Starwood European Real Estate Finance Limited

Quarterly Dividend Declaration

Confirms 1.375 pence dividend for Q2 as targeted; equating to an 6.2% annualised dividend yield

This announcement contains price sensitive information. 

Starwood European Real Estate Finance Limited (the “Company”) has declared a quarterly dividend in respect of the second quarter of 2023 of 1.375 pence per share as targeted, payable on 25 August 2023 to Shareholders on the register at 4 August 2023. The ex-dividend date will be 3 August 2023. The targeted full year dividend is 5.5 pence per share equating to an annualised dividend yield of 6.2% based on the closing share price on 19 July 2023.

For further information, please contact: 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

Duke Le Prevost

T: +44 (0) 203 5303 660

E: Starwood@apexgroup.com

Notes: 

Starwood European Real Estate Finance Limited is an investment company listed on the main market of the London Stock Exchange with an investment objective to conduct an orderly realisation of the assets of the Company.  www.starwoodeuropeanfinance.com.

The Group's assets are managed by Starwood European Finance Partners Limited, an indirect wholly-owned subsidiary of the Starwood Capital Group.

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Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	GG00BQWPBM39
Category Code:	DIV
TIDM:	SWEF
LEI Code:	5493004YMVUQ9Z7JGZ50
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	259162
EQS News ID:	1684753

End of Announcement	EQS News Service

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