Monday 8 June | |
GCP Student Living | dividend payment date |
Tuesday 9 June | |
GCP Asset Backed Income Fund | dividend payment date |
Wednesday 10 June | |
BlackRock Greater Europe Investment Trust | dividend payment date |
Charles Stanley | ex-dividend date |
Thursday 11 June | |
Boot (Henry) | ex-dividend date |
Witan Pacific Investment Trust | ex-dividend date |
BlackRock Smaller Companies Trust | ex-dividend date |
Intertek Group | dividend payment date |
Anglo-Eastern Plantations | ex-dividend date |
Vodafone Group | ex-dividend date |
AVI Global Trust | ex-dividend date |
BMO Capital & Income Investment Trust | ex-dividend date |
3i Group | ex-dividend date |
Severn Trent | ex-dividend date |
Assura Group | ex-dividend date |
BMO Real Estate Investments Limited | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Impax Asset Management Group | ex-dividend date |
VPC Specialty Lending Investments | dividend payment date |
Warehouse REIT | ex-dividend date |
Jupiter Emerging & Frontier Income Trust | ex-dividend date |
Friday 12 June | |
Sage Group | dividend payment date |
Brewin Dolphin Holdings | dividend payment date |
Keystone Investment Trust | dividend payment date |
Impact Healthcare REIT | dividend payment date |
Civitas Social Housing plc | dividend payment date |
Residential Secure Income | dividend payment date |
Menhaden | dividend payment date |
Fevertree Drinks | dividend payment date |
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IN BRIEF: Residential Secure waits for rate cuts as loss narrows
Residential Secure Income PLC - investor in retirement living and shared ownership - Despite higher interest rates, hails a "strong operational performance" in the first financial half to March 31. Rent collection rate for the period remains unmoved on-year at 99%. Net rental income rises 6.8% to GBP9.4 million from GBP8.8 million. Pretax loss narrows to GBP10.4 million from GBP30.0 million. IFRS net asset value per share falls 8.4% to 83.4p at the end of March, from 91.1p at the end of September.
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