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Starwood European Real Estate Finance Limited
Notice of Dividend Amount • Oct 20, 2023
6298_rns_2023-10-20_6db5d50d-0448-4a20-9ad9-6e8be14eb9d6.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Dividend Declaration
20-Oct-2023 / 07:00 GMT/BST
Starwood European Real Estate Finance Limited
Quarterly Dividend Declaration
Confirms 1.375 pence dividend for Q3 as targeted; equating to a 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 third quarter of 2023 of 1.375 pence per share as targeted, payable on 24 November 2023 to Shareholders on the register at 3 November 2023. The ex-dividend date will be 2 November 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 October 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
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.
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.
| ISIN: | GG00BPGJYV48 |
| 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.: | 279322 |
| EQS News ID: | 1753295 |
| End of Announcement | EQS News Service |