UK Dividends Calendar | |
Thursday, February 5 | |
Henderson International Income Trust | Ex-Dividend Date 2015 |
Schroder Global Real Estate Securities Limited | Ex-Dividend Date 2014 |
Daejan Holdings | Ex-Dividend Date 2014 |
Dunedin Income Growth Investment Trust | Ex-Dividend Date 2014 |
Edinburgh Investment Trust | Ex-Dividend Date 2015 |
JPMorgan Claverhouse Investment Trust | Ex-Dividend Date 2014 |
Latchways | Ex-Dividend Date 2015 |
Schroder Real Estate Investment Trust | Ex-Dividend Date 2014 |
Scottish Investment Trust | Dividend payment date 2014 |
Stagecoach Group | Ex-Dividend Date 2015 |
Standard Life Investments Property Income Trust | Ex-Dividend Date 2015 |
Starwood European Real Estate Finance | Ex-Dividend Date 2014 |
Unilever | Ex-Dividend Date 2014 |
Victrex | Ex-Dividend Date 2014 |
Edinburgh Worldwide Investment Trust | Dividend payment date 2014 |
JPMorgan Russian Securities | Ex-Dividend Date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Ex-Dividend Date 2015 |
Ecofin Water & Power Opportunities | Ex-Dividend Date 2015 |
Custodian REIT | Ex-Dividend Date 2015 |
Victrex | Special dividend payment date |
Friday, February 6 | |
Aberdeen Asset Management | Dividend payment date 2014 |
Daily Mail and General Trust | Dividend payment date 2014 |
Grainger | Dividend payment date 2014 |
ICAP | Dividend payment date 2015 |
Connect Group | Dividend payment date 2014 |
Britvic | Dividend payment date 2014 |
Henderson European Focus Trust | Dividend payment date 2014 |
Monday, February 9 | |
BT Group | Dividend payment date 2015 |
Pinewood-Shepperton | Dividend payment date 2015 |
ITE Group | Dividend payment date 2014 |
Tuesday, February 10 | |
Spirit Pub Company | Dividend payment date 2014 |
Dunedin Smaller Companies Investment Trust | Dividend payment date 2014 |
Wednesday, February 11 | |
No Events Scheduled | |
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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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