Friday 22 December | |
BlackRock World Mining Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Investec PLC and Ltd | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Record PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 25 December | |
no events scheduled | |
Tuesday 26 December | |
no events scheduled | |
Wednesday 27 December | |
no events scheduled | |
Thursday 28 December | |
Babcock International Group PLC | dividend payment date |
BT Group PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Develop North PLC | dividend payment date |
Focusrite PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
Jet2 PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Schroder AsiaPacific Fund PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Troy Income & Growth Trust PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
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IN BRIEF: Schroder European Real Estate quarterly property value low
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Say the direct property portfolio was independently valued at EUR214.1 million as at September 30, down 2.1% from EUR218.7 million as at September 30, 2022. Says the like-for-like property valuation decreased by 1.9% from EUR218.4 million as at June 30, 2023. Says valuation is driven by continued outward yield movement and higher interest rate that hurt investor sentiment. Schroder European Real Estate says it remains well positioned with significant cash reserves and is reviewing select sustainability-led capital expenditure initiatives in the portfolio, which should optimise earnings growth and asset liquidity.
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