Friday 19 January | |
Aeorema Communications PLC | dividend payment date |
Babcock International Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Foresight Enterprise VCT PLC | special dividend payment date |
Halfords Group PLC | dividend payment date |
MS International PLC | dividend payment date |
Northamber PLC | dividend payment date |
Real Estate Investors PLC | dividend payment date |
Redcentric PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Monday 22 January | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Tuesday 23 January | |
no events scheduled | |
Wednesday 24 January | |
Alpha Real Trust Ltd | dividend payment date |
Baltic Classifieds Group PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
Thursday 25 January | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
Brickability Group PLC | ex-dividend payment date |
Carr's Group PLC | ex-dividend payment date |
City of London Investment Trust | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
Foresight Solar Fund Ltd | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Pennon Group PLC | ex-dividend payment date |
RWS Holdings PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sirius Real Estate Ltd | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Solid State PLC | ex-dividend payment date |
Global Smaller Cos Trust PLC | dividend payment date |
Tracsis PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Volta Finance Ltd | dividend payment 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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