UK Dividends Calendar | |
Monday, February 24 | |
Compass Group | Payment date for 2013 dividend |
Tuesday, February 25 | |
IG Group Holdings | Payment date for 2014 dividend |
Wednesday, February 26 | |
Treatt | Ex-dividend date 2013 |
Independent Investment Trust | Ex-dividend date 2013 |
Carclo | Ex-dividend date 2014 |
Diageo | Ex-dividend date 2014 |
easyJet | Ex-dividend date 2013 |
Beazley | Special dividend payment date |
Beazley | Ex-dividend date 2013 |
Independent Investment Trust | Special dividend payment date |
Merchants Trust | Payment date for 2013 dividend |
Witan Investment Trust | Ex-dividend date 2013 |
Brewin Dolphin Holdings | Ex-dividend date 2013 |
Real Estate Credit Investments PCC | Ex-dividend date 2014 |
Henderson Value Trust | Ex-dividend date 2013 |
Standard Life Equity Income Trust | Ex-dividend date 2014 |
easyJet | Special dividend payment date |
Independent Investment Trust | Special dividend payment date |
Playtech | Special dividend payment date |
Thursday, February 27 | |
JPMorgan Chinese IT | Payment date for 2013 dividend |
Delphi Automotive | Payment date for 2014 dividend |
Friday, February 28 | |
City of London Investment Group | Payment date for 2014 dividend |
City Natural Resources High Yield Trust | Payment date for 2014 dividend |
Andor Technology | Payment date for 2013 dividend |
Bankers Investment Trust | Payment date for 2013 dividend |
City of London Investment Trust | Payment date for 2014 dividend |
The Diverse Income Trust | Payment date for 2014 dividend |
Dunedin Income Growth Investment Trust | Payment date for 2013 dividend |
Ecofin Water & Power Opportunities | Payment date for 2013 dividend |
Henderson Far East Income | Payment date for 2014 dividend |
Picton Property Income | Payment date for 2014 dividend |
City Merchants High Yield Trust | Payment date for 2013 dividend |
Target Healthcare REIT | Payment date for 2013 dividend |
Starwood European Real Estate Finance | Payment date for 2013 dividend |
Fusionex International | Payment date for 2014 dividend |
UK Commercial Property Trust | Payment date for 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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