Thursday 6 April | |
Alumasc Group PLC | dividend payment date |
Athelney Trust PLC | dividend payment date |
Breedon Group PLC | ex-dividend payment date |
Brooks Macdonald Group PLC | dividend payment date |
ConvaTec Group PLC | ex-dividend payment date |
CT Private Equity Trust PLC | ex-dividend payment date |
CT UK High Income Trust PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Finsbury Growth & Income Trust PLC | ex-dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Henderson Eurotrust PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Howden Joinery Group PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impellam Group PLC | special dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
Land Securities Group PLC | dividend payment date |
Luceco PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Mobius Investment Trust PLC | ex-dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
PZ Cussons PLC | dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Rentokil Initial PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Savills PLC | special ex-dividend payment date |
Schroder Asian Total Return Investment Co PLC | ex-dividend payment date |
Schroder Income Growth Fund PLC | ex-dividend payment date |
Smart Metering Systems PLC | ex-dividend payment date |
Smiths Group PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Wilmington PLC | dividend payment date |
Friday 7 April | |
Safestore Holdings PLC | dividend payment date |
Monday 10 April | |
Barratt Developments PLC | ex-dividend payment date |
RIT Capital Partners PLC | ex-dividend payment date |
Tuesday 11 April | |
Dunelm Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Hays PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Renishaw PLC | dividend payment date |
Ricardo PLC | dividend payment date |
Wednesday 12 April | |
Assura PLC | dividend payment date |
Goodwin PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment 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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