Friday 24 July | |
ICG Enterprise Trust PLC | dividend payment date |
Experian PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Invesco Income Growth Trust PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Aberdeen Smaller Companies Income Trust PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
Airtel Africa Plc | dividend payment date |
Monday 27 July | |
Helical PLC | dividend payment date |
PayPoint PLC | dividend payment date |
Tuesday 28 July | |
Great Portland Estates PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Law Debenture Corp PLC | dividend payment date |
Wednesday 29 July | |
no events scheduled | |
Thursday 30 July | |
Keller Group PLC | ex-dividend date |
Value and Income Trust PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Aberdeen Asian Income Fund Ltd | ex-dividend date |
Nichols PLC | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
City of London Investment Trust | ex-dividend date |
Real Estate Credit Investments Ltd | dividend payment date |
Monks Investment Trust PLC | ex-dividend date |
Henderson Far East Income Ltd | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
RELX PLC | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
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IN BRIEF: Starwood European sees NAV per share fall and lowers payout
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Net asset value per share at December 31 stands at 103.09 pence, down 1.0% from 104.18p at the same time a year ago. NAV total return in 2021 totals 6.6%, up from 6.3% the previous year. Net assets total GBP421.6 million, down 1.2% from GBP426.7 million in 2020. Dividend falls 15% to 5.5p from 6.5p.
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