Depending when you bought you may be sitting on a substantial loss.

You would have built up a large position with the Trust, so stick to your task until it stick’s to you, as long as it continues to pay a dividend.

Current yield 7.6%

Discount to NAV 35%

Dividends

The Company has declared the following interim dividends in respect of the year:

Quarter toDeclaredPaid/to be paidAmount (p)
30 June 202431 August 20246 October 20241.6
30 September 202422 November 202427 December 20241.6
Total  3.2

The total dividend was therefore in line with the Group’s target for the year of 3.2p. 1.6 dividends were property income distributions and 1.6 was a non-property income distribution. The cash cost of the total dividend for the year will be £13.6 million (30 September 2023: £13.6 million).

Nov 2024

19 February 2025

Warehouse REIT plc

(the “Company” or “Warehouse REIT”, together with its subsidiaries, the “Group”)

Dividend Declaration

The Company has declared its third interim dividend in respect of the third quarter of the financial year ending 31 March 2025 of 1.60 pence per ordinary share, payable on 11 April 2025 to shareholders on the register on 14 March 2025. The ex-dividend date will be 13 March 2025.

The dividend of 1.60 pence per ordinary share will be paid in full as a Property Income Distribution.