UK Dividends Calendar | |
Friday, October 31 | |
Dignity | Payment Date 2014 Dividend |
Mid Wynd International Investment Trust | Payment Date 2014 Dividend |
City of London Investment Group | Payment Date 2014 Dividend |
Troy Income & Growth Trust | Payment Date 2014 Dividend |
Murray Income Trust | Payment Date 2014 Dividend |
Aberdeen Latin American Income Fund | Payment Date 2014 Dividend |
Aberdeen Smaller Companies High Income Trust | Payment Date 2014 Dividend |
EMIS Group | Payment Date 2014 Dividend |
Henderson High Income Trust | Payment Date 2014 Dividend |
INVESCO Income Growth Trust | Payment Date 2014 Dividend |
Lowland Investment Co | Payment Date 2014 Dividend |
Old Mutual | Payment Date 2014 Dividend |
Schroder Income Growth Fund | Payment Date 2014 Dividend |
Shires Income | Payment Date 2014 Dividend |
Advanced Medical Solutions Group | Payment Date 2014 Dividend |
BBA Aviation | Payment Date 2014 Dividend |
Mercantile Investment Trust | Payment Date 2014 Dividend |
North American Income Trust | Payment Date 2014 Dividend |
Huntsworth | Payment Date 2014 Dividend |
Henderson International Income Trust | Payment Date 2014 Dividend |
NewRiver Retail Limited | Payment Date 2014 Dividend |
Twentyfour Income Fund | Payment Date 2014 Dividend |
Servelec Group | Payment Date 2014 Dividend |
Central Asia Metals | Payment Date 2014 Dividend |
Monday, November 3 | |
James Fisher and Sons | Payment Date 2014 Dividend |
Foreign & Colonial Investment Trust | Payment Date 2014 Dividend |
DS Smith | Payment Date 2014 Dividend |
Mears Group | Payment Date 2014 Dividend |
Tuesday, November 4 | |
M.P. Evans Group | Payment Date 2014 Dividend |
Wednesday, November 5 | |
Assura Group | Payment Date 2014 Dividend |
Alumasc Group | Payment Date 2014 Dividend |
Pacific Horizon | Payment Date 2014 Dividend |
Carillion | Payment Date 2014 Dividend |
Thursday, November 6 | |
JZ Capital Partners | Ex-dividend date 2014 |
Morgan Advanced Materials | Ex-dividend date 2014 |
Redde | Ex-dividend date 2014 |
Aberdeen Asian Smaller Companies | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Plexus Holdings | Ex-dividend date 2014 |
Brammer | Ex-dividend date 2014 |
BlackRock Smaller Companies Trust | Ex-dividend date 2014 |
Ashmore Group | Ex-dividend date 2014 |
Barclays | Ex-dividend date 2014 |
BP | Ex-dividend date 2014 |
Bunzl | Ex-dividend date 2014 |
Dechra Pharmaceuticals | Ex-dividend date 2014 |
Dunedin Income Growth Investment Trust | Ex-dividend date 2014 |
Henderson Far East Income | Ex-dividend date 2014 |
Hunting | Ex-dividend date 2014 |
James Halstead | Ex-dividend date 2014 |
JPMorgan Overseas Investment Trust | Ex-dividend date 2014 |
Laird | Ex-dividend date 2014 |
Pace | Ex-dividend date 2014 |
SThree | Ex-dividend date 2014 |
Stobart Group | Ex-dividend date 2014 |
Unilever | Ex-dividend date 2014 |
British & American Investment Trust | Payment Date 2014 Dividend |
Photo-Me International | Payment Date 2014 Dividend |
Synthomer | Payment Date 2014 Dividend |
GlaxoSmithKline | Ex-dividend date 2014 |
JPMorgan Smaller Companies IT | Ex-dividend date 2014 |
UK Commercial Property Trust | Ex-dividend date 2014 |
Regenersis | Ex-dividend date 2014 |
Ecofin Water & Power Opportunities | Ex-dividend date 2014 |
Starwood European Real Estate Finance | Ex-dividend date 2014 |
aberdeen Asian Smaller Companies IT | Special 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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