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SERE - NAV and quarterly dividend announcement
Schroder European Real Estate Investment Trust plc announced its unaudited NAV as of 30 June 2026 at R143.6 million (109.3cps), down from R151.3 million (115.1cps) at 31 March 2026, mainly due to unrealised revaluation losses. The company is implementing a managed wind-down strategy, approved on 3 September 2026, to maximise shareholder value through asset disposals, with proceeds used to repay debt and return capital.
Interim dividend
The Company announced its third interim dividend of EUR1.48cps for the year ending 30 September 2026 payable on Friday, 13 November 2026, which is 80% covered by EPRA earnings before exceptional items.
The interim dividend will be paid in British pound sterling ("GBP") to shareholders on the UK register and South African Rand ("Rand") to shareholders on the South African register. The exchange rate for determining the interim dividend paid in Rand will be confirmed by way of an announcement on Tuesday 29 September 2026.
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| Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. |
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