UK Dividends Calendar | |
Wednesday, August 19 | |
Halma | Dividend payment date 2015 |
BACIT | Dividend payment date 2015 |
Shoe Zone | Dividend payment date 2015 |
Thursday, August 20 | |
Northgate | Ex-dividend date 2015 |
Aberdeen Private Equity Fund | Ex-dividend date 2015 |
BAT | Ex-dividend date 2015 |
Brunner Investment Fund | Ex-dividend date 2015 |
Carnival | Ex-dividend date 2015 |
Fidessa | Ex-dividend date 2015 |
Hammerson | Ex-dividend date 2015 |
Henderson Opportunities Trust | Ex-dividend date 2015 |
JPMorgan Brazil Investment Trust | Ex-dividend date 2015 |
Witan Investment Trust | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Ex-dividend date 2015 |
Mondi | Ex-dividend date 2015 |
Partnership Assurance | Ex-dividend date 2015 |
Prudential | Ex-dividend date 2015 |
Scottish American Investment Company | Ex-dividend date 2015 |
Secure Trust Bank | Ex-dividend date 2015 |
Taylor Wimpey | Ex-dividend date 2015 |
Development Securities | Dividend payment date 2015 |
SEGRO | Ex-dividend date 2015 |
FDM Group | Ex-dividend date 2015 |
Lindsell Train Investment Trust | Special Dividend Payment Date |
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 | |
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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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