CORRECT: Alternative Income reports positive outlook despite headwinds
(Correcting that the dividend is the total payout for the year).
Read more(Correcting that the dividend is the total payout for the year).
Read more(Alliance News) - Alternative Income REIT PLC on Thursday said it remained convinced of its portfolio's fundamentals after meeting dividend and net asset value targets in its financial year.
Read moreMonday 22 August | |
abrdn Asian Income Fund Ltd | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Tuesday 23 August | |
Oxford Instruments PLC | dividend payment date |
Wednesday 24 August | |
D4T4 Solutions PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 25 August | |
abrdn Asia Focus PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
Arbuthnot Banking Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Auto Trader Group PLC | ex-dividend date |
Biffa PLC | ex-dividend date |
Breedon Group PLC | ex-dividend date |
Capital & Counties Properties PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Cohort PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
Diageo PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
FDM Group PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
Glanbia PLC | ex-dividend date |
Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Impact Healthcare REIT PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Mondi PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
NatWest Group PLC | special dividend date |
OSB Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Phoenix Group Holdings PLC | ex-dividend date |
QinetiQ Group PLC | dividend payment date |
Schroders PLC | dividend payment date |
Secure Trust Bank PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Tritax Big Box REIT PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
XPS Pensions Group PLC | ex-dividend date |
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Alternative Income REIT PLC - London-based real estate investment company - As at June 30, net asset value per share rises 3.3% to 96.40 pence from 93.30p at end of March.
Read moreMonday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 6 May | |
BMO UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Pearson PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Monday 9 May | |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 10 May | |
Hammerson PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Wednesday 11 May | |
Smith & Nephew PLC | dividend payment date |
Thursday 12 May | |
Alternative Income REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Barr (AG) PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Greencoat Renewables PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Gresham House PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
MoneySupermarket.com PLC | dividend payment date |
Picton Property Income Ltd | ex-dividend date |
Reach PLC | ex-dividend date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tritax Big Box REIT Plc | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Alternative Income REIT PLC - London-based real estate investment company - Net asset value per share at March 31 is 93.30 pence, up 3.2% from 90.38p at December 31, as portfolio valuation and income earned increased over the quarter. Declares dividend of 1.30p for the March quarter, unchanged from the last.
Read more(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:
Read moreTuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 28 February | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Alternative Income acquires car showroom for GBP5 million
Read moreUK shareholder meetings calendar - next 7 days
Read moreTRADING UPDATES: Braemar Shipping, Egdon post improved annual results
Read moreEARNINGS UPDATES: President Energy slims loss; Jangada turns a profit
Read more