Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
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British Land Co PLC | dividend payment date |
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Helical PLC | dividend payment date |
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ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
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Lowland Investment Company PLC | dividend payment date |
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Norcros PLC | dividend payment date |
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Schroder Income Growth Fund PLC | dividend payment date |
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Up Global Sourcing Holdings PLC | dividend payment date |
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Monday 1 August | |
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Tuesday 2 August | |
TR Property Investment Trust PLC | dividend payment date |
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Wednesday 3 August | |
GB Group PLC | dividend payment date |
Thursday 4 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend date |
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Aptitude Software Group PLC | ex-dividend date |
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CML Microsystems PLC | ex-dividend date |
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GCP Asset Backed Income Fund Ltd | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Lloyds Banking Group | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Mediclinic International PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Tyman PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Vesuvius 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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