SWEF: Capital Distribution Update

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Capital Distribution Update 27-Jun-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company” or “SEREF”)   Capital Distribution Update     Starwood European Real Estate Finance Limited announces that, in connection with the capital distribution announced on 20 June 2023, the Company has compulsorily redeemed on 26 June 2023 on a pro rata basis 9,652,350 SEREF shares at a price of £1.0363 per share (the difference between the number of shares redeemed and the amount estimated as disclosed on 20 June ...

SWEF: Initial Capital Distribution

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Initial Capital Distribution 20-Jun-2023 / 07:00 GMT/BST   Starwood European Real Estate Finance Limited (the “Company” or “SEREF”)   Initial Capital Distribution   The Board of Starwood European Real Estate Finance Limited is pleased to announce the Company’s first capital distribution following the amendments to the Company’s articles of incorporation approved by shareholders at the Extraordinary General Meeting held on 27 January 2023.   The Company has resolved to make an initial capital distribution totaling (after ...

SWEF: May 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: May 2023 NAV 19-Jun-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 May 2023 This announcement contains price sensitive information. As at the close of business on 31 May 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.63p (30 April 2023: 103.09p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total:   Loans advanced £384.9m Cash an...

SWEF: Cancellation of Shares Held in Treasury

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Cancellation of Shares Held in Treasury 13-Jun-2023 / 16:47 GMT/BST Starwood European Real Estate Finance Limited (Ticker: SWEF)   Cancellation of Shares held in Treasury   The Board of the Company announces that it has resolved with immediate effect to cancel all of its 17,626,702 shares held in treasury.   The total issued capital is 395,592,696 shares and the total number of voting rights is 395,592,696, and this is the denominator which may be used by shareholders for the calculations by which they will determine if t...

SWEF: Results of AGM

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Results of AGM 06-Jun-2023 / 14:59 GMT/BST   Starwood European Real Estate Finance Limited Results of Tenth Annual General Meeting   The Board of Starwood European Real Estate Finance Limited (the “Company”) announces that, at the Tenth Annual General Meeting of the Company held on Tuesday, 6 June 2023, all resolutions put to the meeting were approved by shareholders.   Details of the proxy votes lodged are set out below:   Ordinary Resolution   For* Against Withheld** To...

SWEF: April 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: April 2023 NAV 18-May-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 30 April 2023 This announcement contains price sensitive information. As at the close of business on 30 April 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.09p (31 March 2023: 103.82p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total:   Loans advanced £391.7m C...

SWEF: Notice of AGM

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Notice of AGM 17-May-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (Ticker: SWEF)   Publication and posting of AGM Notice and Proxy Form   Starwood European Real Estate Finance Limited (the "Company") announces that its Tenth Annual General Meeting will be held at 9:30 a.m. on 6 June 2023 at the registered office of the Company at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey GY1 2HL (or such other location in Guernsey as may be determined by the directors and notified to shareholders).   In co...

SWEF: Portfolio Update

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Portfolio Update 21-Apr-2023 / 07:01 GMT/BST     Starwood European Real Estate Finance Limited   Quarterly Portfolio Update Annualised dividend yield of 6.1 per cent, fully covered by income; Portfolio 77 per cent contracted at floating interest rates   Starwood European Real Estate Finance Limited (“SEREF” or the “Group”), a leading investor managing and realising a diverse portfolio of high quality senior and mezzanine real estate debt in the UK and Europe, is pleased to announce a strong performance for the quarter e...

SWEF: Dividend Declaration

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 21-Apr-2023 / 07:00 GMT/BST       Starwood European Real Estate Finance Limited Quarterly Dividend Declaration   Confirms 1.375 pence dividend for Q1 as targeted; equating to a 6.2% annualised dividend yield   This announcement contains price sensitive information.    Starwood European Real Estate Finance Limited (the “Company”) has declared a quarterly dividend in respect of the first quarter of 2023 of 1.375 pence per share as targeted, payable on 26 May 2023 to Shareholders on the register at 5 ...

SWEF: March 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: March 2023 NAV 20-Apr-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 March 2023 This announcement contains price sensitive information. As at the close of business on 31 March 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 103.82p (28 February 2023: 105.28p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total   Loans advanced £395.5m ...

SWEF: Full Year Results for the Year Ended 31 December 2022

SWEF: Special Dividend Declaration

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Special Dividend Declaration 23-March-2023 / 10:33 GMT/BST     Starwood European Real Estate Finance Limited   Special Dividend Declaration Additional Special Dividend of 2.0 Pence Per Share for 2022 Earnings Period Total Distribution of 7.5 Pence Per Share for 2022 Starwood European Real Estate Finance Limited and its subsidiaries (the “Company”), a leading investor originating, executing and managing a diverse portfolio of high-quality real estate debt in the UK and Europe, is pleased to declare a special dividend of 2.0...

SWEF: February 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: February 2023 NAV 17-March-2023 / 07:00 GMT/BST Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 28 February 2023 This announcement contains price sensitive information. As at the close of business on 28 February 2023 the unaudited net asset value (NAV) of the Company’s Ordinary Shares was 105.28p (31 January 2023: 104.58p). Please refer to the Reconciliation of NAV per share movements below for more information. Net Asset Value in total   Loans advanced £396.8m...

SWEF: January 2023 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: January 2023 NAV 17-Feb-2023 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 January 2023 This announcement contains price sensitive information. As at the close of business on 31 January 2023 the unaudited net asset value (NAV) of th...

SWEF: EGM Results

Starwood European Real Estate Finance Ltd (SWEF) SWEF: EGM Results 27-Jan-2023 / 12:32 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.   Starwood European Real Estate Finance Limited Results of the 27 January 2023 Extraordinary General Meeting   The Board of Starwood European Real Estate Finance Limited (the “Company”) announces that, at the Extraordinary General Meeting of the Company held o...

SWEF: Quarterly Portfolio Update

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Quarterly Portfolio Update 20-Jan-2023 / 07:01 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.       Starwood European Real Estate Finance Limited   Quarterly Portfolio Update Annualised dividend yield of 6.2 per cent, fully covered by income; Portfolio 79 per cent contracted at floating interest rates   Starwood European Real Estate...

SWEF: Dividend Declaration

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Dividend Declaration 20-Jan-2023 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.           Starwood European Real Estate Finance Limited Quarterly Dividend Declaration   Confirms 1.375 pence dividend for Q4 as targeted; equating to a 6.1% annualised dividend yield   This announcement contains price sensitive information.   ...

SWEF: December 2022 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: December 2022 NAV 19-Jan-2023 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 31 December 2022 This announcement contains price sensitive information. As at the close of business on 31 December 2022 the unaudited net asset value (NAV) of...

SWEF: Publication of a Circular containing a Notice of Extraordinary G...

Starwood European Real Estate Finance Ltd (SWEF) SWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting 28-Dec-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Starwood European Real Estate Finance Limited (the “Company”)   Publication of a Circular containing a Notice of Extraordinary General Meeting   Further to the announcement of 31 October 2022,...

SWEF: November 2022 NAV

Starwood European Real Estate Finance Ltd (SWEF) SWEF: November 2022 NAV 20-Dec-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Starwood European Real Estate Finance Limited (the “Company”) (Ticker: “SWEF”) Net Asset Value, 30 November 2022 This announcement contains price sensitive information. As at the close of business on 30 November 2022 the unaudited net asset value (NAV) of...