Monday 19 February | |
no events scheduled | |
Tuesday 20 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Wednesday 21 February | |
no events scheduled | |
Thursday 22 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
Brickability Group PLC | dividend payment date |
easyJet PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Hercules Site Services PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Molten Ventures VCT PLC | ex-dividend payment date |
Northern Bear PLC | ex-dividend payment date |
Redrow PLC | ex-dividend payment date |
Samuel Heath & Sons PLC | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Van Elle Holdings PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 23 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Capital Gearing Trust PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Victrex PLC | dividend payment 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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