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 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.
Read more