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 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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