Friday 19 March | |
Berkeley Group Holdings PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Home REIT PLC | ex-dividend date |
Pershing Square Holdings Ltd | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Monday 22 March | |
no events scheduled | |
Tuesday 23 March | |
BHP Group PLC | dividend payment date |
Wednesday 24 March | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Thursday 25 March | |
BB Healthcare Trust PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Close Brothers Group PLC | ex-dividend date |
Securities Trust of Scotland PLC | ex-dividend date |
NatWest Group PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Pearson PLC | ex-dividend date |
TR European Growth Trust PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
XP Power PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Prudential PLC | ex-dividend date |
River & Mercantile Group PLC | ex-dividend date |
Ferguson PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Fidelity European Trust PLC | ex-dividend date |
Volution Group PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
CLS Holdings PLC | ex-dividend date |
IDOX PLC | ex-dividend date |
888 Holdings PLC | ex-dividend date |
Ferrexpo PLC | special dividend date |
888 Holdings PLC | special dividend date |
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IN BRIEF: Schroder European Real Estate portfolio valuation declines
Schroder European Real Estate Investment Trust PLC - London and Johannesburg-listed property investor - Direct property portfolio is independently valued at EUR208.1 million as of the end of its financial second quarter on March 31, representing a marginal like-for-like decrease of 1.0% from EUR210.2 million at the end of the first quarter. This slight drop is driven by continued outward yield movement - meaning lower property prices compared to rents - particularly for offices and select retail. Notes that rental income has remained stable in the second quarter, with a continuing high level of rent collection, and the portfolio is benefiting from indexation and high occupancy of 96%
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