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Schroder Real Estate Investment Trust Ltd

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Company Information

Address:

Trafalgar Court Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel:

Fax:

E-Mail:

duncan.owen@schroders.com

Secretary:

Northern Trust International Fund Administration Services (Guernsey) Limited

Registrar:

Company Overview

Schroder Real Estate Investment Trust Limited (SREI), launched in July 2004, is a closed-ended property investment company domiciled in Guernsey and listed on both the Channel Islands and London Stock Exchanges.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/03/2012 16/07/2012
Annual Report 2011 in PDF 31/03/2011 8/07/2011
Annual Report 2010 in PDF 31/03/2010 9/07/2010
Annual Report 2009 in PDF 31/03/2009 7/07/2009
Annual Report 2008 in PDF 31/03/2008 2/07/2008
Annual Report 2007 in PDF 31/03/2007 27/06/2007
Annual Report 2006 in PDF 31/03/2006 20/06/2006
Annual Report 2005 in PDF 31/03/2005 8/06/2005

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/09/2012 19/11/2012
Interim Results 2011 in PDF 30/09/2011 18/11/2011
Interim Results 2010 in PDF 30/09/2010 26/11/2010
Interim Results 2009 in PDF 30/09/2009 26/11/2009
Interim Results 2008 in PDF 30/09/2008 27/11/2008
Interim Results 2007 in PDF 30/09/2007 23/11/2007
Interim Results 2006 in PDF 30/09/2006 29/11/2006
Interim Results 2005 in PDF 30/09/2005 22/11/2005
Interim Results 2004 in PDF 30/09/2004 25/11/2004
 
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Dividend History

Type Payment Date Dividend
Interim 16/11/2012 0.88 p
Interim 15/08/2012 0.88 p
Interim 18/05/2012 0.88 p
Interim 17/02/2012 0.88 p
Interim 25/11/2011 0.88 p
Interim 19/08/2011 0.88 p
Interim 27/05/2011 0.88 p
Interim 19/02/2011 0.88 p
Interim 19/11/2010 0.88 p
Interim 20/08/2010 0.88 p
Interim 19/05/2010 0.88 p
Interim 19/02/2010 0.88 p
Interim 20/11/2009 0.88 p
Interim 7/08/2009 0.88 p
Interim 20/05/2009 0.88 p
Interim 20/02/2009 0.88 p
Interim 21/11/2008 0.88 p
Interim 22/08/2008 1.6875 p
Interim 22/05/2008 1.6875 p
Interim 22/02/2008 1.6875 p
Interim 30/11/2007 1.6875 p
Interim 17/08/2007 1.6875 p
Interim 18/05/2007 1.6875 p
Interim 18/02/2007 1.6875 p
Interim 24/11/2006 1.6875 p
Interim 25/08/2006 1.6875 p
Interim 26/05/2006 1.6875 p
Interim 16/02/2006 1.6875 p
Interim 2/12/2005 1.6875 p
Interim 12/08/2005 1.6875 p
Interim 19/05/2005 1.6875 p
Interim 11/02/2005 1.6875 p
Interim 12/11/2004 1.6875 p
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