Monday 17 February | |
Paragon Banking Group | dividend payment date |
Tuesday 18 February | |
no events scheduled | |
Wednesday 19 February | |
Hollywood Bowl | dividend payment date |
Murray International Trust | dividend payment date |
JPMorgan Asian Investment Trust | dividend payment date |
Thursday 20 February | |
Impax Asset Management Group | ex-dividend date |
Mountview Estates | ex-dividend date |
Henderson Opportunities Trust | ex-dividend date |
Unilever | ex-dividend date |
Hadrian's Wall Secured Investments | ex-dividend date |
Imperial Brands | ex-dividend date |
Jersey Electricity | ex-dividend date |
Independent Investment Trust | ex-dividend date |
Carnival | ex-dividend date |
NextEnergy Solar Fund | ex-dividend date |
S&U | ex-dividend date |
GlaxoSmithKline | ex-dividend date |
BlackRock Throgmorton Trust | ex-dividend date |
Personal Group Holdings | ex-dividend date |
Pershing Square Holdings | ex-dividend date |
Murray Income Trust (Ord) | ex-dividend date |
Keystone Investment Trust | ex-dividend date |
Independent Investment Trust | special ex-dividend date |
Friday 21 February | |
Hipgnosis Songs Fund | dividend payment date |
Urban&Civic | dividend payment date |
Stock Spirits Group | dividend payment date |
Titon Holdings | dividend payment date |
Secure Income REIT | dividend payment date |
Starwood European Real Estate Finance | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings | dividend payment date |
Victrex | dividend payment date |
Copyright 2020 Alliance News Limited. All Rights Reserved. |
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.
Read more