Schroder Eur REIT plc (SCD) SENS Announcements

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (Sterling)

SCD confirms sterling conversion rate for an already-declared dividend; no new economic information.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Property portfolio valuation

SCD portfolio valued at €181.9m, down 1.7% on Q2; contained mark-to-market adjustment on secondary offices.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (South African Rand)

SCD sets ZAR dividend equivalent at 27.60200 SA cents per share (net 22.08160 after 20% tax); mechanically converts a previously announced dividend.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Announcement of NAV and quarterly dividend

NAV falls 5.1% to €143.6m on revaluation losses; dividend only 80% covered; share already down 38%.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Result of general meeting

Schroder European REIT shareholders approve the new investment objective and amended articles with 99.4% support.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - TR-1: Standard form for notification of major holdings

IntegraFin trimmed its SCD stake below 3%, selling only ~0.047 pp to retain 2.96% and 3.88m shares — routine rebalancing, no new fundamentals.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Publication of circular and notice of general meeting

SCD publishes the wind-down circular — paperwork for a deal flagged 24 June; the EGM vote on 3 September is the next real event.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (Sterling)

Schroder European Real Estate locks the GBP conversion at 0.84900 for its already-declared 1.48 euro cents interim dividend - 1.25652 pence per share.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Property portfolio valuation

Portfolio falls 3.9% to €185.1 million — negative but consistent with the already-announced managed wind-down.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (South African Rand)

FX conversion rate fixed for SA shareholders on already-declared 1.48 euro cent dividend — no new dividend signal.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Second interim dividend

Second interim dividend of 1.48 EUR cents declared; no earnings or cover data provided — purely administrative.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Half year results for the six months ended 31 March 2026

Board proposes managed wind-down after admitting the continuation strategy has failed; NAV and earnings both declining.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Proposed managed wind-down and return of capital to shareholders

Board proposes 2-3 year managed wind-down; the critical NAV, debt and tax figures are absent from the filing.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of Half Year Results

SCD confirmed its half-year results will be released on 24 June 2026.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Property portfolio valuation

Portfolio valuation declined 0.7% as single-tenant insolvencies offset value gains from successful lease extensions.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (Sterling)

SCD confirmed the sterling exchange rate for its previously declared first interim dividend.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Public disclosure by persons discharging managerial responsibilities and persons closely associated with them

Director Redding purchased 20,000 shares for £12,280, a transaction too small to signal material conviction.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notice of dividend currency exchange rate (South African Rand)

SCD confirms a net interim dividend of 23.28928 ZAR cents per share.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Announcement of NAV and Dividend

High 8.3% dividend yield is overshadowed by an accounting error, rising vacancy, and massive tax dispute.

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Annual General Meeting

All AGM resolutions passed successfully, though low 43.3% voter turnout reflects weak shareholder engagement.