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SCHRODER REAL (SREI)

Code SREI ISIN GB00B01HM147
Sector - Member of SmallCap
Shares in Issue (M) 503.31 Web Site http://www.srei.co.uk
Address Trafalgar Court,
Les Banques,
St Peter Port,
Guernsey,
GY1 3QL
Telephone no 0207 658 4954
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.31p
30/07/2020
31/07/2020
14/08/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
518.51
 0.00
0.00
59.70
0.00
 
0.00
336.26
0.00
 
309.81
41.52
 
-6.30
-6.30
2.07
 
 
30/09/2019
 
0.00 
68.30
0.00
 
0.90
0.90
 
 
 
0.58p
01/08/2019
02/08/2019
16/08/2019
 
0.58p
05/12/2019
06/12/2019
18/12/2019
 
0.70p
27/02/2020
28/02/2020
13/03/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
518.51
 0.00
0.00
68.70
0.00
 
0.00
382.83
0.00
 
356.38
61.34
 
3.10
3.10
2.56
 
 
30/09/2018
 
0.00 
69.00
0.00
 
2.00
2.00
 
 
 
0.57p
22/11/2018
23/11/2018
05/12/2018
 
0.62p
09/08/2018
10/08/2018
31/08/2018
 
0.58p
23/05/2019
24/05/2019
07/06/2019
 
0.58p
28/02/2019
01/03/2019
15/03/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
518.51
 0.00
0.00
68.20
0.00
 
0.00
380.02
0.00
 
353.57
35.35
 
6.50
6.50
2.48
 
 
30/09/2017
 
0.00 
65.70
0.00
 
2.80
2.80
 
 
 
0.62p
23/11/2017
24/11/2017
06/12/2017
 
0.62p
10/08/2017
11/08/2017
31/08/2017
 
0.62p
10/05/2018
11/05/2018
31/05/2018
 
0.62p
15/02/2018
16/02/2018
07/03/2018
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
518.51
 0.00
0.00
64.10
0.00
 
0.00
359.04
0.00
 
332.59
37.73
 
4.40
4.40
2.48
 
 
30/09/2016
 
0.00 
61.10
0.00
 
0.10
0.10
 
 
 
0.62p
24/11/2016
25/11/2016
02/12/2016
 
0.54p
11/08/2016
12/08/2016
31/08/2016
 
0.54p
09/02/2017
10/02/2017
28/02/2017
 
0.27p
04/05/2017
05/05/2017
31/05/2017
 
0.35p
04/05/2017
05/05/2017
31/05/2017
 
  
 
 
 
31/03/2016
GBP
 
 
 
 0.00
0.00
62.20
0.00
 
 
 
 
 
 
 
 
7.00
7.00
2.48
 
 
30/09/2015
 
0.00 
60.90
0.00
 
4.40
4.40
 
 
 
0.62p
12/11/2015
13/11/2015
30/11/2015
 
0.62p
13/08/2015
14/08/2015
28/08/2015
 
0.62p
05/05/2016
06/05/2016
31/05/2016
 
0.55p
11/02/2016
12/02/2016
29/02/2016
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
57.70
0.00
 
 
 
 
 
 
 
 
11.30
11.30
2.48
 
 
30/09/2014
 
11.29 
36.02
35.96
 
7.70
7.70
 
 
 
0.62p
13/11/2014
14/11/2014
28/11/2014
 
0.62p
30/07/2014
01/08/2014
15/08/2014
 
0.62p
07/05/2015
08/05/2015
28/05/2015
 
0.62p
05/02/2015
06/02/2015
27/02/2015
 
  
 
 
 
 
  
 
 
 
31/03/2014
GBP
 
 
363.82
 20.19
29.71
20.90
20.88
 
 
9.97
10.91
 
190.44
 
 
5.70
5.70
2.48
 
 
30/09/2013
 
9.76 
4.22
4.22
 
1.20
1.20
 
 
 
0.62p
06/11/2013
08/11/2013
22/11/2013
 
0.62p
07/08/2013
09/08/2013
23/08/2013
 
0.62p
05/02/2014
07/02/2014
21/02/2014
 
  
 
 
 
 
  
 
 
 
 
0.62p
09/04/2014
11/04/2014
25/04/2014

 


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