Schroder Real Estate Investment Trust Ltd

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 201231-03-201216-07-2012
Annual Report 201131-03-201108-07-2011
Annual Report 201031-03-201009-07-2010
Annual Report 200931-03-200907-07-2009
Annual Report 200831-03-200802-07-2008
Annual Report 200731-03-200727-06-2007
Annual Report 200631-03-200620-06-2006
Annual Report 200531-03-200508-06-2005

Interim Reports

Description Report Date Published
Interim Report 201230-09-201219-11-2012
Interim Report 201130-09-201118-11-2011
Interim Report 201030-09-201026-11-2010
Interim Report 200930-09-200926-11-2009
Interim Report 200830-09-200827-11-2008
Interim Report 200730-09-200723-11-2007
Interim Report 200630-09-200629-11-2006
Interim Report 200530-09-200522-11-2005
Interim Report 200430-09-200425-11-2004

Dividend Histroy

Type Dividend Payment Date
Interim0.880016-11-2012
Interim0.880015-08-2012
Interim0.880018-05-2012
Interim0.880017-02-2012
Interim0.880025-11-2011
Interim0.880019-08-2011
Interim0.880027-05-2011
Interim0.880019-02-2011
Interim0.880019-11-2010
Interim0.880020-08-2010
Interim0.880019-05-2010
Interim0.880019-02-2010
Interim0.880020-11-2009
Interim0.880007-08-2009
Interim0.880020-05-2009
Interim0.880020-02-2009
Interim0.880021-11-2008
Interim1.687522-08-2008
Interim1.687522-05-2008
Interim1.687522-02-2008
Interim1.687530-11-2007
Interim1.687517-08-2007
Interim1.687518-05-2007
Interim1.687518-02-2007
Interim1.687524-11-2006
Interim1.687525-08-2006
Interim1.687526-05-2006
Interim1.687516-02-2006
Interim1.687502-12-2005
Interim1.687512-08-2005
Interim1.687519-05-2005
Interim1.687511-02-2005
Interim1.687512-11-2004
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