UK Dividends Calendar | |
Friday, August 22 | |
Castings | Payment date 2014 dividend |
Aberdeen Asian Income Fund | Payment date 2014 dividend |
WS Atkins | Payment date 2014 dividend |
City Merchants High Yield Trust | Payment date 2014 dividend |
Aberdeen UK Tracker Trust | Payment date 2014 dividend |
Immunodiagnostic Systems | Payment date 2014 dividend |
Microgen | Payment date 2014 dividend |
Scapa Group | Payment date 2014 dividend |
Standard Life Investments Property Income Trust | Payment date 2014 dividend |
BlackRock Throgmorton Trust | Payment date 2014 dividend |
Polar Capital Global Financials Trust | Payment date 2014 dividend |
Development Securities | Payment date 2014 dividend |
Investment Company | Payment date 2014 dividend |
Starwood European Real Estate Finance | Payment date 2014 dividend |
Monday, August 25 | |
Blue Planet International Financials Investment Trust | Payment date 2014 dividend |
Tuesday, August 26 | |
No Events Scheduled | |
Wednesday, August 27 | |
Capita | Ex-dividend date 2014 |
Lancashire Holdings | Ex-dividend date 2014 |
African Barrick Gold | Ex-dividend date 2014 |
Alliance Trust | Ex-dividend date 2014 |
BlackRock World Mining Trust | Ex-dividend date 2014 |
Bloomsbury Publishing | Ex-dividend date 2014 |
Carclo | Ex-dividend date 2014 |
Devro | Ex-dividend date 2014 |
Henderson Group | Ex-dividend date 2014 |
JPMorgan Income & Growth IT | Ex-dividend date 2014 |
Legal & General | Ex-dividend date 2014 |
Low & Bonar | Ex-dividend date 2014 |
NCC Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Ex-dividend date 2014 |
Rotork | Ex-dividend date 2014 |
St James's Place | Ex-dividend date 2014 |
Stagecoach Group | Ex-dividend date 2014 |
Tullow Oil | Ex-dividend date 2014 |
Ultra Electronics Holdings | Ex-dividend date 2014 |
John Wood Group | Ex-dividend date 2014 |
Croda International | Ex-dividend date 2014 |
Hikma Pharmaceuticals | Ex-dividend date 2014 |
Segro | Ex-dividend date 2014 |
HarbourVest Senior Loans Europe | Ex-dividend date 2014 |
Merlin Entertainments | Ex-dividend date 2014 |
Polypipe Group | Ex-dividend date 2014 |
Premier Energy & Water Trust | Special Dividend Payment Date |
Hikma Pharmaceuticals | Special Dividend Payment Date |
Thursday, August 28 | |
Aberforth Smaller Companies Trust | Payment Date 2014 Dividend |
Reed Elsevier | Payment Date 2014 Dividend |
Infinis Energy | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Payment Date 2014 Dividend |
Aberforth Geared Income Trust | Special Dividend Payment Date |
Copyright 2014 Alliance News Limited. All Rights Reserved. | |
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.
Read more