UK Dividends Calendar | |
Tuesday, February 24 | |
No Events Scheduled | |
Wednesday, February 25 | |
Merchants Trust | Dividend payment date 2014 |
Thursday, February 26 | |
Independent Investment Trust | Ex-Dividend Date 2014 |
BlackRock Throgmorton Trust | Ex-Dividend Date 2015 |
Hargreaves Services | Ex-Dividend Date 2015 |
Mid Wynd International Investment Trust | Ex-Dividend Date 2015 |
Edinburgh Investment Trust | Dividend payment date 2015 |
Beazley | Ex-Dividend Date 2014 |
Diageo | Ex-Dividend Date 2015 |
easyJet | Ex-Dividend Date 2014 |
F&C Capital & Income Inv Tst | Ex-Dividend Date 2015 |
Real Estate Credit Investments PCC | Ex-Dividend Date 2015 |
Standard Life Equity Income Trust | Ex-Dividend Date 2015 |
Treatt | Ex-Dividend Date 2014 |
JPMorgan Income & Growth IT | Ex-Dividend Date 2015 |
Primary Health Properties | Ex-Dividend Date 2015 |
HICL Infrastructure Company Limited | Ex-Dividend Date 2015 |
DX Group | Ex-Dividend Date 2015 |
Beazley | Special dividend payment date |
Friday, February 27 | |
Henderson International Income Trust | Dividend payment date 2015 |
NCC Group | Dividend payment date 2015 |
RWS Hldings | Dividend payment date 2014 |
Schroder Real Estate Investment Trust | Dividend payment date 2015 |
IG Group Holdings | Dividend payment date 2014 |
Bankers Investment Trust | Dividend payment date 2014 |
City Merchants High Yield Trust | Dividend payment date 2014 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2015 |
Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
Henderson Far East Income | Dividend payment date 2015 |
Picton Property Income | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2014 |
Target Healthcare REIT | Dividend payment date 2014 |
UK Commercial Property Trust | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Greencoat UK Wind | Dividend payment date 2014 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2014 |
Ecofin Water & Power Opportunities | Dividend payment date 2015 |
Aberforth Geared Income Trust | Dividend payment date 2015 |
London & St Lawrence Investment Co | Dividend payment date 2015 |
New City High Yield Fund | Dividend payment date 2015 |
Monday, March 2 | |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
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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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