UK Dividends Calendar | |
Friday, February 12 | |
Schroder UK Mid Cap Fund | dividend payment date |
Connect Group | dividend payment date |
Daily Mail & General trust | dividend payment date |
Grainger | dividend payment date |
Dunedin Smaller Companies Investment Trust | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
British Land | dividend payment date |
Consort Medical | dividend payment date |
Qinetiq | dividend payment date |
Shaftesbury | dividend payment date |
Patisserie Holdings | dividend payment date |
Monday, February 15 | |
Paragon Group of Companies | dividend payment date |
Independent Investment Trust | special dividend payment date |
Independent Investment Trust | dividend payment date |
Tuesday, February 16 | |
No Events Scheduled | |
Wednesday, February 17 | |
Redcentric | dividend payment date |
Thursday, February 18 | |
Royal Dutch Shell | ex-dividend date |
Medicx | ex-dividend date |
Aberdeen Asian Income Fund | dividend payment date |
Carnival | ex-dividend date |
Murray International Trust | ex-dividend date |
AstraZeneca | ex-dividend date |
Avon Rubber | ex-dividend date |
Cardiff Property | dividend payment date |
GlaxoSmithKline | ex-dividend date |
Mountview Estates | ex-dividend date |
PZ Cussons | ex-dividend date |
Brewin Dolphin | ex-dividend date |
Seneca Growth Trust | ex-dividend date |
Redrow | ex-dividend date |
Starwood European Real Estate Finance | dividend payment date |
SSP | ex-dividend date |
GlaxoSmithKline | special dividend date |
Copyright 2016 Alliance News Limited. All Rights Reserved. |
IN BRIEF: Starwood European Real Estate on track to meet dividend aim
Starwood European Real Estate Finance Ltd - investor which manages senior and mezzanine real estate debt in the UK and Europe - On Thursday, reports first quarter dividend of 1.375 pence, in line with annual 5.5p target. Says net asset value at March 31 totals 104.45p. No comparison given. Notes GBP37.9 million realised during the period, over 14% of the group’s December 31 2023 total funded loan portfolio. "We are on track to meet our aim of paying out a 5.5 pence per share dividend for 2024. We also expect to make further realisations in the coming months and look forward to updating shareholders on these realisations in due course," company says.
Read more