Monday 17 May | |
Central Asia Metals PLC | dividend payment date |
Quilter PLC | dividend payment date |
Tuesday 18 May | |
Fidelity European Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Savills PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 19 May | |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 20 May | |
Aggreko PLC | dividend payment date |
Bellway PLC | ex-dividend date |
Brewin Dolphin Holdings PLC | ex-dividend date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Direct Line Insurance Group PLC | dividend payment date |
Fresnillo PLC | ex-dividend date |
GCP Student Living PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Howden Joinery Group PLC | ex-dividend date |
Keystone Positive Change Investment Trust PLC | ex-dividend date |
Midwich Group PLC | special ex-dividend date |
MoneySupermarket.com Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend date |
Numis Corp | ex-dividend date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
PRS Reit PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Sabre Insurance Group PLC | dividend payment date |
Standard Chartered PLC | dividend payment date |
Tesco PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
WM Morrison Supermarkets PLC | ex-dividend date |
Friday 21 May | |
Admiral Group PLC | dividend payment date |
Bodycote PLC | dividend payment date |
Croda International PLC | dividend payment date |
Derwent London PLC | dividend payment date |
FDM Group PLC | dividend payment date |
James Halstead PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
North American Income Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Serco Group PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Sthree PLC | 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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