Friday 15 October | |
Avast PLC | dividend payment date |
Bakkavor Group PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Clipper Logistics PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Forterra PLC | dividend payment date |
Highcroft Investments PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Restore PLC | dividend payment date |
Trifast PLC | dividend payment date |
Monday 18 October | |
no events scheduled | |
Tuesday 19 October | |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Wednesday 20 October | |
Hargreaves Lansdown PLC | dividend payment date |
Hargreaves Lansdown PLC | special dividend payment date |
Thursday 21 October | |
Aberdeen Asian Income Fund Ltd | ex-dividend date |
BAE Systems PLC | ex-dividend date |
Baillie Gifford China Growth Trust PLC | ex-dividend date |
CareTech Holdings PLC | ex-dividend date |
Coats Group PLC | ex-dividend date |
European Opportunities Trust PLC | ex-dividend date |
Gamma Communications PLC | dividend payment date |
Henderson EuroTrust PLC | ex-dividend date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend date |
JPMorgan Global Emerging Inc Trust PLC | dividend payment date |
Marshalls PLC | ex-dividend date |
Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend date |
PZ Cussons PLC | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
Smiths Group PLC | ex-dividend date |
TR European Growth Trust PLC | ex-dividend date |
Twentyfour Income Fund Ltd | ex-dividend 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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