Friday 4 November | |
Alumasc Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Andrews Sykes Group PLC | special dividend date |
Barratt Developments PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
CT UK High Income Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Johnson Service Group PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
M P Evans Group PLC | dividend payment date |
Medica Group PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Mortgage Advice Bureau (Holdings) PLC | dividend payment date |
Pentair PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Weir Group PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
Monday 7 November | |
no events scheduled | |
Tuesday 8 November | |
no events scheduled | |
Wednesday 9 November | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Thursday 10 November | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Asia Dragon Trust PLC | ex-dividend payment date |
Baillie Gifford Japan Trust PLC | ex-dividend payment date |
BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
ContourGlobal PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
Merchants Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
J Sainsbury PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Softcat PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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IN BRIEF: Alternative Income's net asset value falls
Alternative Income REIT PLC - investor in commercial property assets - Says net asset value at March 31 is 80.6 pence, down 1.2% from 81.6p on December 31. Declares 1.425p third interim dividend, and says it is on track for its full-year target of 5.9p. Adds that its property value on March 31 is GBP102.6 million, down 0.7% from GBP103.3 million at December 31. Chair Simon Bennett says: "The board is pleased to declare a third interim dividend of 1.425 pence per share for the last quarter, which is 101% covered by earnings. This is in line with the board's previously announced annual dividend target of at least 5.9pps for the financial year ending 30 June 2024, which remains subject to continued strong rent collection."
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