Wednesday 8 April | |
Dechra Pharmaceuticals | dividend payment date |
Thursday 9 April | |
BB Healthcare Trust | dividend payment date |
DS Smith | ex-dividend date |
Direct Line Insurance Group | ex-dividend date |
Manchester & London Investment Trust | ex-dividend date |
BMO Private Equity Trust | ex-dividend date |
Gresham Technologies | ex-dividend date |
Mercantile Investment Trust | ex-dividend date |
Safestore Holdings | dividend payment date |
Trifast | dividend payment date |
Diageo | ex-dividend date |
GlaxoSmithKline | dividend payment date |
Regional REIT | dividend payment date |
Jupiter Fund Management | dividend payment date |
Johnson Service Group | ex-dividend date |
EMIS Group | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Schroder Oriental Income Fund | ex-dividend date |
Schroder Asian Total Return Investment | ex-dividend date |
ContourGlobal | ex-dividend date |
Friday 10 April | |
no events scheduled | |
Monday 13 April | |
no events scheduled | |
Tuesday 14 April | |
Schroder European Real Estate | 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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