Starwood European Real Estate Finance Ltd (GG00B79W)

PRESS RELEASE

published on 01/25/2024 at 08:00, 9 months 30 days ago

SWEF: December 2023 NAV
Starwood European Real Estate Finance Ltd (SWEF) announces its unaudited net asset value (NAV) as of 31 December 2023, before accounting for the dividend of 1.875 pence per share. The NAV was calculated to be 104.35p, showing a slight increase from the previous month. The announcement provides a breakdown of the Company's net assets, including loans advanced, cash and cash equivalents, financial assets at fair value through profit or loss, borrowing facilities, and other net assets/(liabilities). Additionally, it outlines the capital amounts drawn and committed but undrawn as at 31 December 2023, providing details in both local currency and Sterling, along with a reconciliation of NAV per share movements for the month ended 31 December 2023. For more information, please refer to the company's official website.

Net Asset Value Dividend Starwood European Real Estate Finance Ltd SWEF 31 December 2023
PRESS RELEASE

published on 01/25/2024 at 08:00, 9 months 30 days ago

SWEF: Portfolio Update
Starwood European Real Estate Finance Limited presents its quarterly portfolio update, including significant loan repayments, a dividend increase, and a strong credit risk analysis. The company's orderly realization strategy and focus on maintaining a robust portfolio are reflected in its performance during a challenging macro environment.

Starwood European Real Estate Finance Limited Portfolio Update Dividend Increase Credit Risk Analysis Orderly Realization Strategy
PRESS RELEASE

published on 01/25/2024 at 08:00, 9 months 30 days ago

SWEF: Dividend Declaration
Starwood European Real Estate Finance Ltd has declared a quarterly dividend of 1.875 pence per share for the fourth quarter of 2023, resulting in a 6.0 pence per share dividend for 2023 and equating to a 6.5% annualized dividend yield. The dividend will be payable on 23 February 2024 to shareholders on the register at 2 February 2024. For further information, please contact Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary.

London Stock Exchange Dividend Declaration Starwood European Real Estate Finance Ltd Quarterly Dividend Dividend Yield
PRESS RELEASE

published on 10/20/2023 at 08:01, 1 year 1 month ago

SWEF: Portfolio Update
PRESS RELEASE

published on 10/20/2023 at 08:00, 1 year 1 month ago

SWEF: Dividend Declaration
PRESS RELEASE

published on 10/19/2023 at 08:00, 1 year 1 month ago

SWEF: September 2023 NAV
PRESS RELEASE

published on 09/19/2023 at 08:00, 1 year 2 months ago

SWEF: August 2023 NAV
PRESS RELEASE

published on 09/07/2023 at 08:00, 1 year 2 months ago

SWEF: Half Yearly Report 30 June 2023
PRESS RELEASE

published on 08/29/2023 at 08:00, 1 year 2 months ago

SWEF: Second Capital Distribution Update
PRESS RELEASE

published on 08/23/2023 at 12:36, 1 year 3 months ago

SWEF: Loan Repayments, and Facility Cancellation and Second Capital Distribution

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