Change to Reporting Quarterly Financial Results

5 January 2016

Schroder Real Estate Investment Trust Limited
(the 'Company')

CHANGE TO REPORTING QUARTERLY FINANCIAL RESULTS

With immediate effect the Company will make the following changes to the frequency of quarterly financial results announcements:

  • Interim Management Statements containing the unaudited Net Asset Value will no longer be issued for the quarters to 31 March and 30 September respectively
  • The announcement of the audited year end results to 31 March will be brought forward to mid June for the 2015/16 financial year, with the expectation that this can be brought forward to late May for the 2016/17 financial year
  • The announcement of the interim results to 30 September will continue to be made in November 

Following these changes unaudited Interim Management Statements will continue to be issued for the quarters to 30 June and 31 December, in July and late January or early February respectively.  The dividend timetable will also remain unchanged.

 

For further information:

Schroder Real Estate Investment Management Limited:
Duncan Owen / Nick Montgomery
020 7658 6000
Northern Trust:
David Sauvarin
01481 745529
FTI Consulting:
Dido Laurimore / Ellie Sweeney
020 3727 1000
UK 100

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