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 sees NAV per share fall and lowers payout
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Net asset value per share at December 31 stands at 103.09 pence, down 1.0% from 104.18p at the same time a year ago. NAV total return in 2021 totals 6.6%, up from 6.3% the previous year. Net assets total GBP421.6 million, down 1.2% from GBP426.7 million in 2020. Dividend falls 15% to 5.5p from 6.5p.
Read more