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Starwood European Real Estate Finance Ltd (SWEF) SWEF: Fifth Capital Distribution 19-March-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”) £25.0 Million Capital Distribution The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s fifth capital distribution. This capital distribution will be for c. £25.0 million and is being funded primarily by the following repayments received in March 2024: €12.4...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Full Year Results for the Year Ended 31 December 2023 19-March-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited Full Year Results for the Year Ended 31 December 2023 Starwood European Real Estate Finance Limited (the “Company”) and its subsidiaries (“SEREF” or the “Group”), a leading investor managing a diverse portfolio of high-quality real estate debt investments in the UK and Europe and now pursuing an...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: February 2024 NAV 18-March-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 29 February 2024 This announcement contains price sensitive information. As at the close of business on 29 February 2024 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.69p ( 31 January 2024: 103.08p). Please refer to the Reconciliation of NAV per share...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 05-March-2024 / 16:04 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BP6VJD72 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: January 2024 NAV 20-Feb-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 January 2024 This announcement contains price sensitive information. As at the close of business on 31 January 2024 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.08p ( 31 December 2023: 104.35p). Please refer to the Reconciliation of NAV per share movements...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Fourth Capital Distribution 20-Feb-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”) £20 Million Capital Distribution The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s fourth capital distribution of circa £20.0 million. This distribution is being funded by the previously announced full €18.8 million repayment of the Company’s Office,...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: December 2023 NAV 25-Jan-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 December 2023 This announcement contains price sensitive information. As at the close of business on 31 December 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 104.35p ( 30 November 2023: 104.27p). The 31 December 2023 NAV shown here has been calculated...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Portfolio Update 25-Jan-2024 / 07:00 GMT/BST Starwood European Real Estate Finance Limited Quarterly Portfolio Update 0.5 pence dividend per share uplift compared to target; resulting in a 6.0 pence per share dividend for 2023 £48.8 million repaid during the quarter across seven investments A third capital redemption of £45.0 million undertaken in December 2023 Starwood European Real Estate Finance Limited (“SEREF” or the “Group”),...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 25-Jan-2024 / 07:00 GMT/BST Sta r woo d Eur o pea n R e al Est a t e F ina n ce L i mi t ed Quarterly Di v idend D ec lar a ti o n Confirms 1.875 pence dividend for Q4 ; resulting in a 6.0 pence per share dividend for 2023; equating to a 6.5% annualised dividend yield Thi s a nnou n c e me n t co n tains pric e se n siti v e i n f o r mation. Star w ood Europ e an R ea l Estate F i nanc e L i mit ed (the “ Company”)...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 20-Dec-2023 / 12:06 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQRGMH31 Issuer Name Starwood European Real Estate Finance Limited UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Loan Repayments and Third Capital Distribution 12-Dec-2023 / 07:01 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”) Loan Repayments and Third Capital Distribution The Board of Starwood European Real Estate Finance Limited is pleased to announce two recent loan repayments and the Company’s third capital distribution of circa £45.0 million. Loan Repayments The Company is pleased to announce that two...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: November 2023 NAV 12-Dec-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 30 November 2023 This announcement contains price sensitive information. As at the close of business on 30 November 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 104.27p ( 31 October 2023: 103.66p). Please refer to the Reconciliation of NAV per share movements...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Holdings in Company 21-Nov-2023 / 16:48 GMT/BST TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 1b. Please indicate if the issuer is a non-UK issuer (please mark...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: October 2023 NAV 20-Nov-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 October 2023 This announcement contains price sensitive information. As at the close of business on 31 October 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.66p ( 30 September 2023: 104.46p). Please refer to the Reconciliation of NAV per share movements...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Portfolio Update 20-Oct-2023 / 07:01 GMT/BST Starwood European Real Estate Finance Limited Quarterly Portfolio Update Annualised dividend yield of 6.3 per cent, fully covered by income; two capital redemptions undertaken year to date and more expected in next few quarters Starwood European Real Estate Finance Limited (“SEREF” or the “Group”), a leading investor managing and realising a diverse portfolio of high quality senior and...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 20-Oct-2023 / 07:00 GMT/BST Sta r woo d Eur o pea n R e al Est a t e F ina n ce L i mi t ed Quarterly Di v idend D ec lar a ti o n Confirms 1.375 pence dividend for Q3 as targeted; equating to a 6.2% annualised dividend yield Thi s a nnou n c e me n t co n tains pric e se n siti v e i n f o r mation. Star w ood Europ e an R ea l Estate F i nanc e L i mit ed (the “ Company”) has declared a quarterly dividend in...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: September 2023 NAV 19-Oct-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 30 September 2023 This announcement contains price sensitive information. As at the close of business on 30 September 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 104.46p ( 31 August 2023: 103.72p). Please refer to the Reconciliation of NAV per share...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: August 2023 NAV 19-Sep-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 August 2023 This announcement contains price sensitive information. As at the close of business on 31 August 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.72p ( 31 July 2023: 103.12p). Please refer to the Reconciliation of NAV per share movements below for...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Half Yearly Report 30 June 2023 07-Sep-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited Half Year Results for the Period Ended 30 June 2023 Orderly Realisation Progressing Well First Capital Distribution Executed with a Second Distribution Announced Post Period End Starwood European Real Estate Finance Limited (the “Company”) and its subsidiaries (“SEREF” or the “Group”), a leading investor originating,...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Second Capital Distribution Update 29-Aug-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”) Second Capital Distribution Update Starwood European Real Estate Finance Limited announces that, in connection with the capital distribution announced on 23 August 2023, the Company has compulsorily redeemed as at the close of business on 25 August 2023 on a pro rata basis 29,092,218 SEREF shares at...