Friday 28 January | |
AB Dynamics PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BMO Global Smaller Cos PLC | dividend payment date |
BMO Private Equity Trust plc | dividend payment date |
Burberry Group PLC | dividend payment date |
Cranswick PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Impax Environmental Markets PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Law Debenture Corp | dividend payment date |
Majedie Investments PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 31 January | |
Dotdigital Group PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Focusrite PLC | dividend payment date |
J Smart & Co Contractors PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Tuesday 1 February | |
Cardiff Property PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Wednesday 2 February | |
Aberdeen Standard Asia Focus PLC | dividend payment date |
Aberdeen Standard Asia Focus PLC | special dividend date |
Britvic PLC | dividend payment date |
MITIE Group PLC | dividend payment date |
Workspace Group PLC | dividend payment date |
Thursday 3 February | |
BlackRock Income & Growth Investment Trust plc | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
DWF Group PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
PayPoint PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Treatt PLC | ex-dividend date |
XPS Pensions Group 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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