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Schroder Real Estate Investment Trust Ltd - NAV and Dividend for Quarter to 30 June 2021
PR Newswire
Schroder Real Estate Investment Trust Limited
LEI Number: 549300ZIJJTMTIIQJP67
ANNOUNCEMENT OF NAV AND DIVIDEND FOR QUARTER TO 30 JUNE 2021
Schroder Real Estate Investment Trust (the Company or SREIT ), the actively managed UK-focused REIT, announces its net asset value ( NAV ) and dividend for the quarter to 30 June 2021.
Highlights
· Net asset value ( NAV ) per share increase of 4.1% and a NAV total return of 5.3% per share based on dividends paid during the quarter.
· Further 3% quarterly dividend increase to 0.675 pence per share ( pps ) for the period 1 April 2021 to 30 June 2021.
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Schroder Real Estate Investment Trust Ltd - Transaction in Own Shares
PR Newswire
LEI Number: 549300ZIJJTMTIIQJP67
TRANSACTION IN OWN SHARES
Schroder Real Estate Investment Trust Limited (the Company) announces today it has purchased the following number of its ordinary shares of no par value each on the London Stock Exchange through J.P. Morgan Securities plc
Ordinary Shares:
Date of purchase:
28,258 shares
28,258 shares
0.409672
The Company intends to hold the purchased shares in treasury.
Following the above transactions, the Company holds 74,470,022 of its ordinary shares in treasury and has 491,194,727 ordinary shares in issue (excluding treasury shares).
This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority s Disclosure Guidance