Wednesday 14 October | |
Assura PLC | dividend payment date |
Thursday 15 October | |
Bunzl PLC | ex-dividend date |
Gamesys Group PLC | dividend payment date |
M.P. Evans Group | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Close Brothers Group PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Robert Walters | ex-dividend date |
TClarke PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Tesco PLC | ex-dividend date |
Kerry Group PLC | ex-dividend date |
Air Partner PLC | ex-dividend date |
Manchester & London Investment Trust PLC | ex-dividend date |
Perpetual Income & Growth Investment Trust PLC | special ex-dividend date |
Friday 16 October | |
Fevertree Drinks PLC | dividend payment date |
Artemis Alpha Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Avast PLC | dividend payment date |
JPMorgan European Investment Trust PLC | dividend payment date |
Regional REIT Ltd | dividend payment date |
Jupiter Green Investment Trust PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Derwent London PLC | dividend payment date |
Boot (Henry) PLC | dividend payment date |
Sanne Group PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Monday 19 October | |
no events scheduled | |
Tuesday 20 October | |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | 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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