Starwood European Real Estate Finance Announces Ninth Capital Distribution

Starwood European Real Estate Finance Limited (SEREF) announced its ninth capital distribution of £25 million. This distribution is funded by the full repayment of the Hospital, UK loan investment received in October 2025. The distribution will be executed through a compulsory partial redemption of shares at £0.09638 per share, with a scheduled date on 27 October 2025.

Around 32.36% of the company's issued share capital will be redeemed. The redemption payment will be made through CREST or by cheque by 29 October 2025. Post-redemption, the redeemed shares will be cancelled, effectively disabling the old ISIN number and replacing it with a new one for the remaining shares on 28 October 2025.

Chairman John Whittle expressed satisfaction with the distribution, funded by the UK Hospital loan repayment, and highlighted the three remaining low-risk loan investments in the portfolio.