Friday 29 October | |
AG Barr PLC | dividend payment date |
AG Barr PLC | special dividend date |
Alumasc Group PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Essentra PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JTC PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Shires Income PLC | dividend payment date |
Standard Life Private Equity Trust PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 1 November | |
DS Smith PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wickes Group PLC | dividend payment date |
WPP PLC | dividend payment date |
Tuesday 2 November | |
no events scheduled | |
Wednesday 3 November | |
Mattioli Woods PLC | dividend payment date |
Thursday 4 November | |
Aberdeen New Thai Investment Trust PLC | dividend payment date |
Ashmore Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
Bloomsbury Publishing PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EMIS Group PLC | dividend payment date |
Henderson International Income Trust PLC | ex-dividend date |
Hilton Food Group | ex-dividend date |
Ideagen PLC | ex-dividend date |
Invesco Asia Trust PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
New Star Investment Trust PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Ricardo PLC | ex-dividend date |
Schroder Japan Growth Fund PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
SThree PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Unilever PLC | ex-dividend 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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