Friday 13 November | |
TClarke PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
International Public Partnerships Ltd | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | special dividend payment date |
Monday 16 November | |
QinetiQ Group PLC | special dividend payment date |
Bunzl PLC | dividend payment date |
Tuesday 17 November | |
no events scheduled | |
Wednesday 18 November | |
Strategic Equity Cap PLC | dividend payment date |
Aberdeen Asian Income Fund Ltd | dividend payment date |
Thursday 19 November | |
Vivo Energy PLC | ex-dividend date |
Hammerson PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Genus PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
PRS Reit PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Asia Dragon Trust PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Tate & Lyle PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Electrocomponents PLC | ex-dividend date |
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IN BRIEF: Regional REIT portfolio valuation drops in challenging year
Regional REIT Ltd - London-based real estate investment trust - Says portfolio valuation is GBP700.7 million as at December 31, down 11% from GBP789.5 million a year ago, with like-for-like value of the portfolio decreasing by 5.9% from June 30 to December 31 after adjusting for capital expenditure, acquisitions and disposals during the period. Adds that total rent collection for 2023 is currently 99%, compared to 98% in 2022.
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