Dividend Declaration
Summary by AI BETAClose X
29 July 2026
AEW UK REIT PLC
(the "Company")
Dividend Declaration
The Company today announces an interim dividend of 2.00 pence per share for the period from 1 April 2026 to 30 June 2026. The dividend payment will be made on 4 September 2026 to shareholders on the register as at 7 August 2026. The ex-dividend date will be 6 August 2026. The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, MUFG Corporate Markets Limited. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 14 August 2026.
The dividend of 2.00 pence per share will be designated 2.00 pence per share as an interim property income distribution ("PID").
The Company has now paid a 2.00 pence quarterly dividend for 43 consecutive quarters, providing consistently high levels of income to our shareholders.
Dividend outlook
It remains the Company's intention to continue to pay dividends in line with its dividend policy. In determining future dividend payments, regard will be given to the financial circumstances prevailing at the relevant time, as well as the Company's requirement, as a UK REIT, to distribute at least 90% of its distributable income annually.
The dividend has been declared separately in order to meet the payment timetable. The Company's usual shareholder update and net asset value as at 30 June 2026 will be published in due course.
|
AEW UK Laura Elkin Henry Butt |
laura.elkin@eu.aew.com
|
|
AEW Investor Relations |
investor_relations@eu.aew.com |
|
|
|
|
Company Secretary |
|
|
MUFG Corporate Governance Limited |
aewu.cosec@cm.mpms.mufg.com |
|
|
|
|
|
|
Notes to Editors
About AEW UK REIT
AEW UK REIT plc (LSE: AEWU) aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company is currently invested in office, retail, industrial and leisure assets, with a focus on active asset management, repositioning the properties and improving the quality of income streams. AEWU is currently paying an annualised dividend of 8p per share.
The Company was listed on the Official List of the Financial Conduct Authority and admitted to trading on the Main Market of the London Stock Exchange on 12 May 2015. www.aewukreit.com
LEI: 21380073LDXHV2LP5K50
About AEW
AEW is one of the world's largest real estate asset managers, with €74.2bn of assets under management as at 31 March 2026. AEW has over 815 employees, with its main offices located in Boston, London, Paris, and Singapore, and offers a wide range of real estate investment products, including comingled funds, separate accounts, and securities mandates across the full spectrum of investment strategies. AEW represents the real estate asset management platform of Natixis Investment Managers, one of the largest asset managers in the world.
As at 31 March 2026, AEW managed €35.8bn of real estate assets in Europe on behalf of a number of strategies and separate accounts. AEW has over 510 employees based in 11 offices across Europe and has a long track record of implementing core, value-add, and opportunistic investment strategies on behalf of its clients. In the last five years, AEW has invested and divested a total volume of over €13bn of real estate across European markets.
AEW UK Investment Management LLP is the Investment Manager. AEW is a group of companies that includes AEW Europe and its subsidiaries, as well as affiliated company AEW Capital Management, L.P. in North America and its subsidiaries. AEW Europe, together with its subsidiaries AEW UK Investment Management LLP, AEW S.à.r.l., AEW Invest GmbH, and AEW SAS, is a European real estate investment manager with headquarters offices in Paris and London. AEW Europe and AEW Capital Management, L.P. are owned by Natixis Investment Managers. Natixis Investment Managers is an international asset management group based in Paris, France, that is principally owned by Natixis, a French investment banking and financial services firm. Natixis is principally owned by BPCE, France's second-largest banking group.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 17 hours ago Close Brothers Group
- 17 hours ago Savannah Energy
- 17 hours ago Mid Wynd International Inv Trust
- 18 hours ago Dillistone Group
- 18 hours ago SSP Group