Monday 17 April | |
no events scheduled | |
Tuesday 18 April | |
Melrose Industries PLC | dividend payment date |
Wednesday 19 April | |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Thursday 20 April | |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Bodycote PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Fevertree Drinks PLC | ex-dividend payment date |
Genel Energy PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Highcroft Investments PLC | ex-dividend payment date |
Hunting PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
ME Group International PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rio Tinto PLC | dividend payment date |
Sabre Insurance Group PLC | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
ScS Group PLC | ex-dividend payment date |
Spirax-Sarco Engineering PLC | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Videndum PLC | ex-dividend payment date |
Vistry Group PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Wickes Group PLC | ex-dividend payment date |
Friday 21 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
FW Thorpe | dividend payment date |
JPMorgan Global Emerging Markets Income Trust | dividend payment date |
Starwood European Real Estate Finance Ltd | special 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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