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Investegate |AEW UK REIT plc Announcements | AEW UK REIT plc: NAV Update and Dividend Declaration

AEW UK REIT plc (LSE: AEWU) (the Company ), which, as at 22 April 2021, directly owns a diversified portfolio of 34 regional UK commercial property assets, announces its unaudited Net Asset Value ( NAV ) and interim dividend for the three month period ended 31 March 2021.

Interim dividend of 2.00 pence per share for the three months ended 31 March 2021, in line with the targeted annual dividend of 8.00 pence per share.
EPRA earnings per share ( EPRA EPS ) for the quarter of 1.10 pence (31 December 2020 quarter: 1.68 pence).
NAV of £157.08 million or 99.15 pence per share as at 31 March 2021 (31 December 2020: £151.88 million or 95.87 pence per share).
NAV total return of 5.51% for the quarter (31 December 2020: 5.53%). ....

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Investegate |AEW UK REIT plc Announcements | AEW UK REIT plc: NAV Update and Dividend Declaration

AEW UK REIT plc (LSE: AEWU) (the Company ), which, as at 25 January 2021, directly owns a diversified portfolio of 35 regional UK commercial property assets, announces its unaudited Net Asset Value ( NAV ) and interim dividend for the three month period ended 31 December 2020.

Interim dividend of 2.00 pence per share for the three months ended 31 December 2020, in line with the targeted annual dividend of 8.00 pence per share.
EPRA earnings per share ( EPRA EPS ) for the quarter of 1.68 pence (30 September 2020: 1.60 pence).
NAV of £151.88 million or 95.87 pence per share as at 31 December 2020 (30 September 2020: £147.24 million or 92.73 pence per share).
NAV total return of 5.53% for the quarter (30 September 2020: 1.46%). ....

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