Schroder Real Estate Investment Trust Limited announced interim management statement for the quarter ended December 31, 2012. For the quarter, the company reported capital expenditure of £0.3 million or 0.1 pence per share and pre-tax net revenue of £2.1 million or 0.6 pence per share. Net asset value (NAV) was £165.6 million or 46.5 pence per share as on December 31, 2012. This reflects a decrease of 3.8% compared with the NAV as at September 30, 2012 of £172.1 million. 

The company announced an interim dividend of 0.88 pence per share for the period October 1, 2012 to December 31, 2012.  The dividend payment will be made on February 22, 2013 to shareholders on the register on February 8, 2013. The ex-dividend date will be February 6, 2013.