Friday 31 July | |
Aberdeen Japan Investment Trust PLC | dividend payment date |
JPMorgan European Smaller Companies Trust PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Global Emerging Income Trust | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Aberdeen Latin American Income Fund Ltd | dividend payment date |
Securities Trust of Scotland | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Schroder Income Growth Fund | dividend payment date |
Tate & Lyle PLC | dividend payment date |
BMO Private Equity Trust PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend date |
Hibernia REIT PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Monday 3 August | |
Lindsell Train Investment Trust PLC | special dividend date |
Homeserve PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
BMO Global Smaller Companies PLC | dividend payment date |
Tuesday 4 August | |
Johnson Matthey PLC | dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Wednesday 5 August | |
Intermediate Capital Group PLC | dividend payment date |
Thursday 6 August | |
M&G Credit Income Investment Trust plc | ex-dividend date |
CMC Markets PLC | ex-dividend date |
Dunedin Income Growth Investment Trust plc | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Axiom European Financial Debt Fund Ltd | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
Polar Capital Global Healthcare Trust plc | ex-dividend date |
Avon Rubber PLC | ex-dividend date |
St Modwen Properties plc | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
Unilever PLC | ex-dividend date |
Picton Property Income | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Jupiter Fund Management PLC | ex-dividend date |
Rio Tinto plc | ex-dividend date |
Residential Secure Income plc | ex-dividend date |
FDM Group Plc | ex-dividend date |
Sabre Insurance Group | ex-dividend date |
HICL Infrastructure Plc | ex-dividend date |
IMI plc | ex-dividend date |
Andrews Sykes Group PLC | special ex-dividend date |
Kainos Group PLC | special ex-dividend date |
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IN BRIEF: Residential Secure Income net asset value falls
Residential Secure Income PLC - real estate investment trust, focused on retirement living and shared ownership homes - Reports EPRA net asset value of 88.6 pence at June 30, down from 89.0p at March 31, a fall of 4.5%. But adds total EPRA return for the quarter was 1.0% or 0.9p per share. This was driven by a 0.4p, or 0.2%, increase in like-for-like investment property values. Continues to focus on selective disposals of non-core assets, to reduce floating rate debt levels aiming to deliver less volatile and more sustainable income. This would allow company to reposition the dividend for growth in line with underlying inflation-linked rents. Ben Fry, managing director, comments: "Underlying operational performance continues to be robust, with strong rental growth, both on an absolute and a like-for-like basis. We continue to balance rent increases and returns in a sustainable manner for both residents and shareholders, which is evident through our high occupancy and strong demand."
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