Share

Monthly income distributions

Period ending Document Title
31/12/2022 SCREF Tax Voucher Final Net Shares - December 2022
31/12/2022 SCREF Tax Voucher Final Shares - December 2022
31/12/2022 SCREF Tax Voucher Final Feeder Shares - December 2022
30/11/2022 SCREF Tax Voucher Final Net Shares - November 2022
30/11/2022 SCREF Tax Voucher Final Shares - November 2022
30/11/2022 SCREF Tax Voucher Final Feeder Shares - November 2022
31/10/2022 SCREF Tax Vouche Final Net Shares - October 2022
31/10/2022 SCREF Tax Voucher Final Shares - October 2022
31/10/2022 SCREF Tax Voucher Final Feeder Shares - October 2022
30/09/2022 SCREF Tax Voucher Final Net Shares - September 2022
30/09/2022 SCREF Tax Voucher Final Shares - September 2022
30/09/2022 SCREF Tax Voucher Final Feeder Shares - September 2022
31/08/2022 SCREF Tax Voucher Final Net Shares - August 2022
31/08/2022 SCREF Tax Voucher Final Shares - August 2022
31/08/2022 SCREF Tax Voucher Final Feeder Shares - August 2022
31/07/2022 SCREF Tax Voucher Final Net Shares - July 2022
31/07/2022 SCREF Tax Voucher Final Shares - July 2022
31/07/2022 SCREF Tax Voucher Final Feeder Shares - July 2022
30/06/2022 SCREF Tax Voucher Final Net Shares - June 2022
30/06/2022 SCREF Tax Voucher Final Shares - June 2022
30/06/2022 SCREF Tax Voucher Final Feeder Shares - June 2022
31/05/2022 SCREF Tax Voucher Final Net Shares - May 2022
31/05/2022 SCREF Tax Voucher Final Shares - May 2022
31/05/2022 SCREF Tax Voucher Final Feeder Shares - May 2022
30/04/2022 SCREF Feeder Trust - Income Distribution, April 2022
30/04/2022 SCREF - Income Distribution (Net Shares), April 2022
30/04/2022 SCREF - Income Distribution, April 2022
31/03/2022 SCREF Feeder Trust - Income Distribution, March 2022
31/03/2022 SCREF - Income Distribution (Net Shares), March 2022
31/03/2022 SCREF - Income Distribution, March 2022
28/02/2022 SREF Feeder Trust - Income Distribution, February 2022
28/02/2022 SREF - Income Distribution (Net Shares), February 2022
28/02/2022 SREF - Income Distribution, February 2022
31/01/2022 SREF Feeder Trust - Income Distribution, January 2022
31/01/2022 SREF - Income Distribution (Net Shares), January 2022
31/01/2022 SREF - Income Distribution, January 2022
Period ending Document Title
31/12/2021 SREF Feeder Trust - Income Distribution, December 2021
31/12/2021 SREF - Income Distribution (Net Shares), December 2021
31/12/2021 SREF - Income Distribution, December 2021
30/11/2021 SREF Feeder Trust - Income Distribution, November 2021
30/11/2021 SREF - Income Distribution (Net Shares), November 2021
30/11/2021 SREF - Income Distribution, November 2021
31/10/2021 SREF Feeder Trust - Income Distribution, October 2021
31/10/2021 SREF - Income Distribution (Net Shares), October 2021
31/10/2021 SREF - Income Distribution, October 2021
30/09/2021 SREF Feeder Trust - Income Distribution, September 2021
30/09/2021 SREF - Income Distribution (Net Shares), September 2021
30/09/2021 SREF - Income Distribution, September 2021
31/08/2021 SREF Feeder Trust - Income Distribution, August 2021
31/08/2021 SREF - Income Distribution (Net Shares), August 2021
31/08/2021 SREF - Income Distribution August 2021
31/07/2021 SREF Feeder Trust - Income Distribution, July 2021
31/07/2021 SREF - Income Distribution (Net Shares), July 2021
31/07/2021 SREF - Income Distribution, July 2021 
30/06/2021 SREF Feeder Trust - Income Distribution, June 2021
30/06/2021 SREF - Income Distribution (Net Shares), June 2021
30/06/2021 SREF - Income Distribution, June 2021
31/05/2021 SREF Feeder Trust - Income Distribution, May 2021
31/05/2021 SREF - Income Distribution (Net Shares), May 2021
31/05/2021 SREF - Income Distribution, May 2021
30/04/2021 SREF Feeder Trust - Income Distribution, April 2021
30/04/2021 SREF - Income Distribution (Net Shares), April 2021
30/04/2021 SREF - Income Distribution, April 2021
31/03/2021 SREF Feeder Trust - Income Distribution, March 2021
31/03/2021 SREF - Income Distribution (Net Shares), March 2021
31/03/2021 SREF - Income Distribution, March 2021
28/02/2021 SREF Feeder Trust - Income Distribution, February 2021
28/02/2021 SREF - Income Distribution (Net Shares), February 2021
28/02/2021 SREF - Income Distribution, February 2021
31/01/2021 SREF Feeder Trust - Income Distribution, January 2021
31/01/2021 SREF - Income Distribution (Net Shares), January 2021
31/01/2021 SREF - Income Distribution, January 2021
Period ending Document Title
31/12/2020 SREF Feeder Trust - Income Distribution, December 2020
31/12/2020 SREF - Income Distribution (Net Shares), December 2020
31/12/2020 SREF - Income Distribution, December 2020
30/11/2020 SREF Feeder Trust - Income Distribution, November 2020
30/11/2020 SREF - Income Distribution (Net Shares), November 2020
30/11/2020 SREF - Income Distribution, November 2020
31/10/2020 SREF Feeder Trust - Income Distribution, October 2020
31/10/2020 SREF - Income Distribution (Net Shares), October 2020
31/10/2020 SREF - Income Distribution, October 2020
30/09/2020 SREF Feeder Trust - Income Distribution, September 2020
30/09/2020 SREF - Income Distribution (Net Shares), September 2020
30/09/2020 SREF - Income Distribution, September 2020
31/08/2020 SREF Feeder Trust - Income Distribution, August 2020
31/08/2020 SREF - Income Distribution (Net Shares), August 2020
31/08/2020 SREF - Income Distribution, August 2020
31/07/2020 SREF Feeder Trust - Income Distribution, July 2020
31/07/2020 SREF - Income Distribution (Net Shares), July 2020
31/07/2020 SREF - Income Distribution, July 2020
30/06/2020 SREF Feeder Trust - Income Distribution, June 2020
30/06/2020 SREF - Income Distribution (Net Shares), June 2020
30/06/2020 SREF - Income Distribution, June 2020
31/05/2020 SREF Feeder Trust - Income Distribution, May 2020
31/05/2020 SREF - Income Distribution (Net Shares), May 2020
31/05/2020 SREF - Income Distribution, May 2020
30/04/2020 SREF Feeder Trust - Income Distribution, April 2020
30/04/2020 SREF - Income Distribution (Net Shares), April 2020
30/04/2020 SREF - Income Distribution, April 2020
31/03/2020 SREF Feeder Trust - Income Distribution, March 2020
31/03/2020 SREF - Income Distribution (Net Shares), March 2020
31/03/2020 SREF - Income Distribution, March 2020
29/02/2020 SREF Feeder Trust - Income Distribution, February 2020
29/02/2020 SREF - Income Distribution (Net Shares), February 2020
29/02/2020 SREF - Income Distribution, February 2020
31/01/2020 SREF Feeder Trust - Income Distribution, January 2020
31/01/2020 SREF - Income Distribution (Net Shares), January 2020
31/01/2020 SREF - Income Distribution, January 2020
Period ending Document Title
31/12/2019 SREF Feeder Trust - Income Distribution, December 2019
31/12/2019 SREF - Income Distribution (Net Shares), December 2019
31/12/2019 SREF - Income Distribution, December 2019
30/11/2019 SREF Feeder Trust - Income Distribution, November 2019
30/11/2019 SREF - Income Distribution (Net Shares), November 2019
30/11/2019 SREF - Income Distribution, November 2019
31/10/2019 SREF Feeder Trust - Income Distribution, October 2019
31/10/2019 SREF - Income Distribution (Net Shares), October 2019
31/10/2019 SREF - Income Distribution, October 2019
30/09/2019 SREF Feeder Trust - Income Distribution, September 2019
30/09/2019 SREF - Income Distribution (Net Shares), September 2019
30/09/2019 SREF - Income Distribution, September 2019
31/08/2019 SREF Feeder Trust - Income Distribution, August 2019
31/08/2019 SREF - Income Distribution (Net Shares), August 2019
31/08/2019 SREF - Income Distribution, August 2019
31/07/2019 SREF Feeder Trust - Income Distribution, July 2019
31/07/2019 SREF - Income Distribution (Net Shares), July 2019
31/07/2019 SREF - Income Distribution, July 2019
30/06/2019 SREF Feeder Trust - Income Distribution, June 2019
30/06/2019 SREF - Income Distribution (Net Shares), June 2019
30/06/2019 SREF - Income Distribution, June 2019
31/05/2019 SREF Feeder Trust - Income Distribution, May 2019
31/05/2019 SREF - Income Distribution (Net Shares), May 2019
31/05/2019 SREF - Income Distribution, May 2019 
30/04/2019 SREF Feeder Trust - Income Distribution, April 2019
30/04/2019 SREF - Income Distribution (Net Shares), April 2019
30/04/2019 SREF - Income Distribution, April 2019 
31/03/2019 SREF Feeder Trust - Income Distribution, March 2019
31/03/2019 SREF - Income Distribution (Net Shares), March 2019
31/03/2019 SREF - Income Distribution, March 2019 
28/02/2019 SREF Feeder Trust - Income Distribution, February 2019
28/02/2019 SREF - Income Distribution (Net Shares), February 2019
28/02/2019 SREF - Income Distribution, February 2019 
31/01/2019 SREF Feeder Trust - Income Distribution, January 2019 
31/01/2019 SREF - Income Distribution (Net Shares), January 2019 
31/01/2019 SREF - Income Distribution, January 2019 
Period endingDocument Title
31/12/2018 SREF Feeder Trust - Income Distribution, December 2018
31/12/2018 SREF - Income Distribution (Net Shares), December 2018
31/12/2018 SREF - Income Distribution, December 2018
30/11/2018  SREF Feeder Trust - Income Distribution, November 2018
30/11/2018 SREF - Income Distribution (Net Shares), November 2018
30/11/2018 SREF - Income Distribution, November 2018
31/10/2018 SREF Feeder Trust - Income Distribution, October 2018
31/10/2018 SREF - Income Distribution (Net Shares), October 2018
31/10/2018 SREF - Income Distribution, October 2018
30/09/2018 SREF - Income Distribution (Net Shares), September 2018
30/09/2018 SREF - Income Distribution, September 2018
30/09/2018 SREF Feeder Trust - Income Distribution, September 2018
31/08/2018 SREF - Income Distribution (Net Shares), August 2018
31/08/2018 SREF - Income Distribution, August 2018
31/08/2018 SREF Feeder Trust - Income Distribution, August 2018
31/07/2018 SREF - Income Distribution (Net Shares), July 2018
31/07/2018 SREF - Income Distribution, July 2018
31/07/2018 SREF Feeder Trust - Income Distribution, July 2018
30/06/2018 SREF - Income Distribution (Net Shares), June 2018
30/06/2018 SREF - Income Distribution, June 2018
30/06/2018 SREF Feeder Trust - Income Distribution, June 2018
31/05/2018 SREF - Income Distribution (Net Shares), May 2018
31/05/2018 SREF - Income Distribution, May 2018
31/05/2018 SREF Feeder Trust - Income Distribution, May 2018
30/04/2018 SREF - Income Distribution (Net Shares), April 2018
30/04/2018 SREF - Income Distribution, April 2018
30/04/2018 SREF Feeder Trust - Income Distribution, April 2018
31/03/2018 SREF - Income Distribution (Net Shares), March 2018
31/03/2018 SREF - Income Distribution, March 2018
31/03/2018 SREF Feeder Trust - Income Distribution, March 2018
28/02/2018 SREF - Income Distribution (Net Shares), February 2018
28/02/2018 SREF - Income Distribution, February 2018
28/02/2018 SREF Feeder Trust - Income Distribution, February 2018
31/01/2018 SREF - Income Distribution (Net Shares), January 2018
31/01/2018 SREF - Income Distribution, January 2018
31/01/2018 SREF Feeder Trust - Income Distribution, January 2018
Period endingDocument Title
31/12/2017 SREF - Income Distribution (Net Shares), December 2017
31/12/2017 SREF - Income Distribution, December 2017
31/12/2017 SREF Feeder - Income Distribution, December 2017
31/11/2017 SREF - Income Distribution (Net Shares), November 2017 
31/11/2017 SREF - Income Distribution, November 2017
31/11/2017 SREF Feeder - Income Distribution, November 2017
31/10/2017 SREF - Income Distribution, October 2017
31/10/2017 SREF Feeder - Income Distribution, October 2017
31/09/2017 SREF - Income Distribution, September 2017
31/09/2017 SREF Feeder - Income Distribution, September 2017
31/08/2017 SREF - Income Distribution, August 2017
31/08/2017 SREF Feeder - Income Distribution, August 2017
31/07/2017 SREF - Income Distribution, July 2017
31/07/2017 SREF Feeder Trust - Income Distribution, July 2017
30/06/2017 SREF - Income Distribution, June 2017
30/06/2017 SREF Feeder Trust - Income Distribution, June 2017
31/05/2017 SREF - Income Distribution, May 2017
31/05/2017 SREF Feeder Trust - Income Distribution, May 2017
30/04/2017 SREF - Income Distribution, April 2017
30/04/2017 SREF Feeder Trust - Income Distribution, April 2017
31/03/2017 SREF - Income Distribution, March 2017
31/03/2017 SREF Feeder Trust - Income Distribution, March 2017
28/02/2017 SREF - Income Distribution, February 2017
28/02/2017 SREF Feeder Trust - Income Distribution, February 2017
31/01/2017 SREF - Income Distribution, January 2017
31/01/2017 SREF Feeder Trust - Income Distribution, January 2017
Period endingDocument Title
13/12/2016 SREF - Income Distribution, December 2016
31/12/2016 SREF Feeder Trust - Income Distribution December 2016
30/11/2016 SREF - Income Distribution, November 2016
30/11/2016 SREF Feeder Trust - Income Distribution November 2016
31/10/2016 SREF - Income Distribution, October 2016
31/10/2016 SREF Feeder Trust - Income Distribution, October 2016
30/09/2016 SREF - Income Distribution, September 2016
30/09/2016 SREF Feeder Trust - Income Distribution, September 2016
31/08/2016 SREF - Income Distribution, August 2016
31/08/2016 SREF Feeder Trust - Income Distribution, August 2016
31/07/2016 SREF - Income Distribution, July 2016
31/07/2016 SREF Feeder Trust - Income Distribution, July 2016
30/06/2016 SREF - Income Distribution, June 2016
30/06/2016 SREF Feeder Trust - Income Distribution, June 2016
31/05/2016 SREF - Income Distribution, May 2016
31/05/2016 SREF Feeder Trust - Income Distribution, May 2016
30/04/2016 SREF - Income Distribution, April 2016
30/04/2016 SREF Feeder Trust - Income Distribution, April 2016
31/03/2016 SREF - Income Distribution, March 2016
31/03/2016 SREF Feeder Trust - Income Distribution, March 2016
29/02/2016 SREF - Income Distribution, February 2016
29/02/2016 SREF Feeder Trust - Income Distribution, February 2016
31/01/2016 SREF - Income Distribution, January 2016
31/01/2016 SREF Feeder Trust - Income Distribution, January 2016
Period endingDocument Title
31/12/2015 SREF Monthly Income Distributions December 2015
30/11/2015 SREF Monthly Income Distributions November 2015
31/10/2015 SREF Monthly Income Distributions October 2015
30/09/2015 SREF Monthly Income Distributions September 2015
31/08/2015 SREF Monthly Income Distributions August 2015
31/07/2015 SREF Monthly Income Distributions July 2015
30/06/2015 SREF Monthly Income Distributions June 2015
31/05/2015 SREF Monthly Income Distributions May 2015
30/04/2015 SREF Monthly Income Distributions April 2015
31/03/2015 SREF Monthly Income Distributions March 2015
28/02/2015 SREF Monthly Income Distributions February 2015
31/01/2015 SPF Monthly Income Distributions January 2015
Issue DateDocument Title
31/12/2014 SPF Monthly Income Distributions December 2014
30/11/2014 SPF Monthly Income Distributions November 2014
31/10/2014 SPF Monthly Income Distributions October 2014
30/09/2014 SPF Monthly Income Distributions September 2014
31/08/2014 SPF Monthly Income Distributions August 2014
31/07/2014 SPF Monthly Income Distributions July 2014
30/06/2014 SPF Monthly Income Distributions June 2014
31/05/2014 SPF Monthly Income Distributions May 2014
30/04/2014 SPF Monthly Income Distributions April 2014
31/03/2014 SPF Monthly Income Distributions March 2014
28/02/2014 SPF Monthly Income Distributions February 2014
31/01/2014 SPF Monthly Income Distributions January 2014
Issue DateDocument Title
31/12/2013 SPF Monthly Income Distributions December 2013
30/11/2013 SPF Monthly Income Distributions November 2013
31/10/2013 SPF Monthly Income Distributions October 2013
30/09/2013 SPF Monthly Income Distributions September 2013
31/08/2013 SPF Monthly Income Distributions August 2013
31/07/2013 SPF Monthly Income Distributions July 2013
30/06/2013 SPF Monthly Income Distributions June 2013
31/05/2013 SPF Monthly Income Distributions May 2013
30/04/2013 SPF Monthly Income Distributions April 2013
31/03/2013 SPF Monthly Income Distributions March 2013
28/02/2013 SPF Monthly Income Distributions February 2013
31/01/2013 SPF Monthly Income Distributions January 2013
01/01/2013 SPF Monthly Income Distributions Timetable 2013
Issue DateDocument Title
31/12/2012 SPF Monthly Income Distributions December 2012
30/11/2012 SPF Monthly Income Distributions November 2012
31/10/2012 SPF Monthly Income Distributions October 2012 - Restated
30/09/2012 SPF Monthly Income Distributions September 2012 - Restated
31/08/2012 SPF Monthly Income Distributions August 2012 - Restated
31/07/2012 SEPUT Monthly Income Distributions July 2012
30/06/2012 SEPUT Monthly Income Distributions June 2012
31/05/2012 SEPUT Monthly Income Distributions May 2012
30/04/2012 SEPUT Monthly Income Distributions April 2012
31/03/2012 SEPUT Monthly Income Distributions March 2012
29/02/2012 SEPUT Monthly Income Distributions February 2012
31/01/2012 SEPUT Monthly Income Distributions January 2012
01/01/2012 SEPUT Monthly Income Distributions Timetable 2012
Issue DateDocument Title
31/12/2011 SEPUT Monthly Income Distributions December 2011
30/11/2011 SEPUT Monthly Income Distributions November 2011
31/10/2011 SEPUT Monthly Income Distributions October 2011
30/09/2011 SEPUT Monthly Income Distributions September 2011
31/08/2011 SEPUT Monthly Income Distributions August 2011
31/07/2011 SEPUT Monthly Income Distributions July 2011
30/06/2011 SEPUT Monthly Income Distributions June 2011
31/05/2011 SEPUT Monthly Income Distributions May 2011
30/04/2011 SEPUT Monthly Income Distributions April 2011
31/03/2011 SEPUT Monthly Income Distributions March 2011
28/02/2011 SEPUT Monthly Income Distributions February 2011
31/01/2011 SEPUT Monthly Income Distributions January 2011
01/01/2011 SEPUT Monthly Income Distributions Timetable 2011
Issue DateDocument Title
31/12/2010 SEPUT Monthly Income Distributions December 2010
30/11/2010 SEPUT Monthly Income Distributions November 2010
31/10/2010 SEPUT Monthly Income Distributions October 2010
30/09/2010 SEPUT Monthly Income Distributions September 2010
31/08/2010 SEPUT Monthly Income Distributions August 2010
31/07/2010 SEPUT Monthly Income Distributions July 2010
30/06/2010 SEPUT Monthly Income Distributions June 2010
31/05/2010 SEPUT Monthly Income Distributions May 2010
30/04/2010 SEPUT Monthly Income Distributions April 2010
31/03/2010 SEPUT Monthly Income Distributions March 2010
28/02/2010 SEPUT Monthly Income Distributions February 2010
31/01/2010 SEPUT Monthly Income Distributions January 2010
01/01/2010 SEPUT Monthly Income Distributions Timetable 2010
Issue DateDocument Title
31/12/2009 SEPUT Monthly Income Distributions December 2009
30/11/2009 SEPUT Monthly Income Distributions November 2009
31/10/2009 SEPUT Monthly Income Distributions October 2009
30/09/2009 SEPUT Monthly Income Distributions September 2009
31/08/2009 SEPUT Monthly Income Distributions August 2009
31/07/2009 SEPUT Monthly Income Distributions July 2009
30/06/2009 SEPUT Monthly Income Distributions June 2009
11/06/2009 SEPUT Monthly Income Distributions May 2009
30/04/2009 SEPUT Monthly Income Distributions April 2009
31/03/2009 SEPUT Monthly Income Distributions March 2009
27/02/2009 SEPUT Monthly Income Distributions February 2009
30/01/2009 SEPUT Monthly Income Distributions January 2009