UK Dividends Calendar | |
Monday, February 3 | |
Marston's | Payment date for 2013 dividend |
Schroder UK Mid Cap Fund | Payment date for 2013 dividend |
Aveva Group | Payment date for 2014 dividend |
Baring Emerging Europe | Payment date for 2013 dividend |
KCOM Group | Payment date for 2014 dividend |
United Utilities | Payment date for 2014 dividend |
BT Group | Payment date for 2014 dividend |
MITIE Group | Payment date for 2014 dividend |
Foreign & Colonial Investment Trust | Payment date for 2013 dividend |
Dart Group | Payment date for 2014 dividend |
Next | Special dividend payment date |
Tuesday, February 4 | |
MITIE Group | Payment date for 2014 dividend |
Anglo Pacific Group | Payment date for 2013 dividend |
Johnson Matthey | Payment date for 2014 dividend |
Spirit Pub Company | Payment date for 2013 dividend |
Workspace Group | Payment date for 2014 dividend |
Wednesday, February 5 | |
City of London Investment Group | Ex-dividend date 2014 |
Andor Technology | Ex-dividend date 2013 |
Latchways | Ex-dividend date 2014 |
Seadrill Partners | Ex-dividend date 2013 |
Scottish Investment Trust | Payment date for 2013 dividend |
Aberforth Smaller Companies Trust | Ex-dividend date 2013 |
Ashtead Group | Payment date for 2014 dividend |
Daejan Holdings | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2013 |
Edinburgh Investment Trust | Ex-dividend date 2014 |
Halma | Payment date for 2014 dividend |
Stagecoach Group | Ex-dividend date 2014 |
Victrex | Ex-dividend date 2013 |
Vodafone Group | Payment date for 2014 dividend |
JPMorgan Asian Investment Trust | Payment date for 2013 dividend |
Standard Life Investments Property Income Trust | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2013 |
Scottish Investment Trust | Special dividend payment date |
Henderson Far East Income | Ex-dividend date 2014 |
Ex-dividend date 2013 | |
Schroder Real Estate Investment Trust | Ex-dividend date 2013 |
Unilever | Ex-dividend date 2013 |
Ex-dividend date 2013 | |
Fusionex International | Ex-dividend date 2014 |
Thursday, February 6 | |
Edinburgh Worldwide Investment Trust | Payment date for 2013 dividend |
Noble Corporation | Ex-dividend date 2013 |
Friday, February 7 | |
Britvic | Payment date for 2013 dividend |
Daily Mail and General Trust A | Payment date for 2013 dividend |
Grainger | Payment date for 2013 dividend |
ICAP | Payment date for 2014 dividend |
Pinewood-Shepperton | Payment date for 2014 dividend |
Smiths News | Payment date for 2013 dividend |
Unilever | Record Date 2013 Dividend |
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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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