Friday 3 January | |
Blackrock North American Income Trust | dividend payment date |
Hill & Smith Holdings | dividend payment date |
JD Sports Fashion | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Land Securities Group | dividend payment date |
Liontrust Asset Management | dividend payment date |
Montanaro European Smaller Companies Trust | dividend payment date |
Real Estate Credit Investments | dividend payment date |
Severn Trent | dividend payment date |
Tate & Lyle | dividend payment date |
Ten Entertainment Group | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Monday 6 January | |
AVI Global Trust | Dividend Payment Date |
Caffyns | Dividend Payment Date |
Clipper Logistics | Dividend Payment Date |
D4T4 Solutions | Dividend Payment Date |
DiscoverIE Group | Dividend Payment Date |
Tuesday 7 January | |
Homeserve | dividend payment date |
Town Centre Securities | dividend payment date |
TR Property Investment Trust | dividend payment date |
Wednesday 8 January | |
3i Group | Dividend Payment Date |
Bellway | Dividend Payment Date |
Electrocomponents | Dividend Payment Date |
Games Workshop Group | Dividend Payment Date |
Genel Energy | Dividend Payment Date |
Thursday 9 January | |
AJ Bell | Ex-Dividend Date |
Amigo Holdings | Ex-Dividend Date |
Aveva Group | Ex-Dividend Date |
Baring Emerging Europe | Ex-Dividend Date |
BMO Private Equity Trust | Ex-Dividend Date |
Brewin Dolphin Holdings | Ex-Dividend Date |
Caledonia Investments | Dividend Payment Date |
Dotdigital Group | Ex-Dividend Date |
Ferrexpo | Ex-Dividend Date |
Focusrite | Ex-Dividend Date |
GlaxoSmithKline | Dividend Payment Date |
Henderson European Focus Trust | Ex-Dividend Date |
JPMorgan Asian Investment Trust | Ex-Dividend Date |
Majedie Investments | Ex-Dividend Date |
Martin Currie Global Portfolio Trust | Ex-Dividend Date |
On the Beach Group | Ex-Dividend Date |
Paragon Banking Group | Ex-Dividend Date |
Primary Health Properties | Ex-Dividend Date |
QinetiQ Group | Ex-Dividend Date |
Schroder European Real Estate Investment Trust | Ex-Dividend Date |
Urban&Civic | Ex-Dividend Date |
Volex | Ex-Dividend Date |
WH Smith | Ex-Dividend Date |
Workspace Group | Ex-Dividend Date |
Worldwide Healthcare Trust | Dividend Payment Date |
XPS Pensions Group | Ex-Dividend Date |
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IN BRIEF: Schroder European Real Estate net asset value declines
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Says its net asset value per share decreased by 3.4% to 136.0 euro cents as at December 31, driven primarily by a fall in the valuation of the investment property portfolio. The direct property portfolio was independently valued at EUR211.5 million, reflecting a like-for-like decrease of 3.3%, or EUR7.2 million, for the first quarter to December 31. The company has a 50% interest in a joint venture in Seville, which continues to be recognised at nil interest.
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