Monday 16 November | |
QinetiQ Group PLC | special dividend payment date |
Bunzl PLC | dividend payment date |
Tuesday 17 November | |
no events scheduled | |
Wednesday 18 November | |
Strategic Equity Cap PLC | dividend payment date |
Aberdeen Asian Income Fund Ltd | dividend payment date |
Thursday 19 November | |
Vivo Energy PLC | ex-dividend date |
Hammerson PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Genus PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
PRS Reit PLC | ex-dividend date |
Civitas Social Housing PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Asia Dragon Trust PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Tate & Lyle PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
Scottish Mortgage Investment Trust PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Worldwide Healthcare Trust PLC | ex-dividend date |
Craneware PLC | ex-dividend date |
Electrocomponents PLC | ex-dividend date |
Friday 20 November | |
Unilever PLC | dividend payment date |
Air Partner PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
River & Mercantile Group PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
S&U PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
JPMorgan Japan Smaller Companies Trust 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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