Schroder Real Estate Investment Trust Limited announced an interim dividend of 0.897 pence per share ('pps') for the period 1 July 2025 to 30 September 2025. The dividend payment will be made on 19 December 2025 to shareholders on the register at the record date of 5 December 2025. The ex-dividend date will be 4 December 2025.
The dividend of 0.897 pps will be wholly designated as an interim property income distribution ('PID').
Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure. The Company’s portfolio comprises approximately 39 properties, which include Milton Keynes, Stacey Bushes Industrial Estate; Leeds, Millshaw Park Industrial Estate; London, Bloomsbury, The University of Law Campus; Manchester, City Tower; Bedford, St. John's Retail Park; Chippenham, Langley Park Industrial Estate; Norwich, Union Park Industrial Estate, and Uxbridge, 106 Oxford Road.
