Tuesday 19 January | |
no events scheduled | |
Wednesday 20 January | |
no events scheduled | |
Thursday 21 January | |
Artemis Alpha Trust PLC | dividend payment date |
Aviva PLC | dividend payment date |
City Merchants High Yield Trust Ltd | ex-dividend date |
GB Group PLC | dividend payment date |
Investment Co PLC | ex-dividend date |
Sirius Real Estate Ltd | dividend payment date |
Friday 22 January | |
AB Dynamics PLC | dividend payment date |
Aberdeen Diversified Income and Growth Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
JPMorgan Euro Small Co Trust PLC | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Monday 25 January | |
Diploma PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
WM Morrison Supermarkets PLC | special 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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