UK Dividends Calendar | |
Friday, August 21 | |
Cayenne Trust | Dividend payment date 2015 |
Jupiter Dividend & Growth Trust | Dividend payment date 2015 |
NB Global Floating Rate Income Fund | Dividend payment date 2015 |
Aberdeen Asian Income Fund | Dividend payment date 2015 |
WS Atkins | Dividend payment date 2015 |
BlackRock Throgmorton Trust | Dividend payment date 2015 |
Castings | Dividend payment date 2015 |
Immunodiagnostic Systems Hldgs | Dividend payment date 2015 |
Scapa Group | Dividend payment date 2015 |
Standard Life Investment Property Income Trust | Dividend payment date 2015 |
City Merchants High Yield Trust | Dividend payment date 2015 |
Monday, August 24 | |
Mountview Estates | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2015 |
Tuesday, August 25 | |
No Events Scheduled | |
Wednesday, August 26 | |
Aberdeen UK Tracker Trust | Dividend payment date 2015 |
Thursday, August 27 | |
Sepura | Ex-dividend date 2015 |
Dixons Carphone | Ex-dividend date 2015 |
IHG | Ex-dividend date 2015 |
JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
Rexam | Ex-dividend date 2015 |
Polar Capital Global Financials Trust | Ex-dividend date 2015 |
Acacia Mining | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
BlackRock World Mining Trust | Ex-dividend date 2015 |
Bloomsbury Publishing | Ex-dividend date 2015 |
Carclo | Ex-dividend date 2015 |
Croda | Ex-dividend date 2015 |
Devro | Ex-dividend date 2015 |
JPMorgan Income & Growth IT | Ex-dividend date 2015 |
Lancashire Holdings | Ex-dividend date 2015 |
Low & Bonar | Ex-dividend date 2015 |
NCC Group | Ex-dividend date 2015 |
Premier Energy & Water Trust | Ex-dividend date 2015 |
Rotork | Ex-dividend date 2015 |
Stagecoach | Ex-dividend date 2015 |
Ultra Electronics Holdings | Ex-dividend date 2015 |
Aberforth Smaller Companies Trust | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
Real Estate Credit Investments PCC | Ex-dividend date 2015 |
London Stock Exchange Group | Ex-dividend date 2015 |
HICL Infrastructure Company | Ex-dividend date 2015 |
Imperial Tobacco Group | Ex-dividend date 2015 |
Virgin Money | Ex-dividend date 2015 |
Aberforth Geared Income Trust | Special Dividend Payment Date |
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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.
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