Wednesday 25 March | |
no events scheduled | |
Thursday 26 March | |
Royal Bank of Scotland Group | ex-dividend date |
British American Tobacco | ex-dividend date |
XP Power | ex-dividend date |
River & Mercantile Group | ex-dividend date |
OneSavings Bank | ex-dividend date |
Brooks Macdonald Group | ex-dividend date |
Jersey Electricity | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
British Land Co | ex-dividend date |
Go-Ahead Group | ex-dividend date |
Devro | ex-dividend date |
Schroders | ex-dividend date |
Prudential | ex-dividend date |
Fidelity European Values | ex-dividend date |
Volution Group | ex-dividend date |
Pearson | ex-dividend date |
Ferguson | ex-dividend date |
ContourGlobal | ex-dividend date |
Royal Bank of Scotland Group | special dividend date |
River & Mercantile Group | special dividend date |
Friday 27 March | |
Gore Street Energy Storage Fund | dividend payment date |
Tritax EuroBox | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Jupiter Green Investment Trust | dividend payment date |
Triple Point Social Housing REIT plc | dividend payment date |
Evraz | dividend payment date |
RM Secured Direct Lending | dividend payment date |
Aberdeen Diversified Income and Growth Trust | dividend payment date |
Real Estate Credit Investments Limited | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
LXI REIT | dividend payment date |
Personal Group Holdings | dividend payment date |
Mattioli Woods | dividend payment date |
BP | dividend payment date |
SSP Group | dividend payment date |
Tritax Big Box REIT | dividend payment date |
Impax Asset Management | dividend payment date |
RM Secured Direct Lending | special dividend date |
Monday 30 March | |
Beazley | dividend payment date |
Mountview Estates | dividend payment date |
AstraZeneca | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
Ashmore Group | dividend payment date |
Tuesday 31 March | |
Berkeley Group | dividend payment date |
HICL Infrastructure | dividend payment date |
Imperial Brands | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
BMO Capital & Income Investment Trust | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
Standard Life Investments Property Income | dividend payment date |
Alliance Trust | dividend payment date |
Warehouse REIT | dividend payment date |
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IN BRIEF: Warehouse REIT completes 22 deals in final quarter
Warehouse REIT PLC - London-based real estate investment trust - Completes 22 transactions in the three months to March 31, securing GBP1.4 million of contract rent. Says transactions bring its total leasing activity for the financial year ended March 31 to 1.5 million square feet. Total rent attributable to these transactions is EUR10.0 million, taking total annual contracted rent to GBP44.6 million. Adds that like-for-like contracted rental growth for the twelve-month period is around 5%, "significantly ahead of the healthy half year rate of 1.7%."
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