UK Dividends Calendar | |
Friday, November 6 | |
Huntsworth | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
Bodycote | dividend payment date |
British Land | dividend payment date |
Clinigen | dividend payment date |
Cobham | dividend payment date |
F&C Private Equity Trust | dividend payment date |
Johnson Service Group | dividend payment date |
Rightmove | dividend payment date |
Schroder Japan Growth Fund | dividend payment date |
SIG | dividend payment date |
Spirax-Sarco Engineering | dividend payment date |
Unite Group | dividend payment date |
Weir Group | dividend payment date |
Onesavings Bank | dividend payment date |
Monday, November 9 | |
Morrisons | dividend payment date |
WPP | dividend payment date |
Tuesday, November 10 | |
Travis Perkins | dividend payment date |
Wednesday, November 11 | |
Pacific Horizon | dividend payment date |
JPMorgan Smaller Companies Investment Trust | dividend payment date |
Exova | dividend payment date |
Thursday, November12 | |
Tullett Prebon | dividend payment date |
Abcam | ex-dividend date |
British & American Investment Trust | dividend payment date |
JPMorgan Overseas Investment Trust | ex-dividend date |
Photo-Me International | dividend payment date |
UK Commercial Property Trust | ex-dividend date |
Finsbury Growth & Income Trust | dividend payment date |
Merchants Trust | dividend payment date |
JPMorgan Mid Cap Investment Trust | ex-dividend date |
JPMorgan Mid Cap Investment Trust | special dividend payment date |
Home Retail Group | ex-dividend date |
Just Retirement Group | ex-dividend date |
Kennedy Wilson Europe Real Estate | ex-dividend date |
Ladbrokes | ex-dividend date |
Marks & Spencer Group | ex-dividend date |
Panther Securities | ex-dividend date |
Royal Dutch Shell 'B' | ex-dividend date |
S&U | dividend payment date |
S&U | special dividend payment date |
Brunner Investment Trust | ex-dividend date |
Starwood European Real Estate Finance | dividend payment date |
Matchtech | ex-dividend date |
Jupiter European Opportunities Trust | ex-dividend date |
Tex Holdings | special ex-dividend 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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