Roundtable Discussion; The Future of Mineral Sands. Watch the video here.
Ex-Div date today but the fall is way below today's official NAV of NAV GBP 12.66.
Does anyone know how often is the rent review being carried out? If the rent is tied to CPI or RPI, will an increase of 8%-10% not lead to massive problem for the tenants unless it is capped?
Dividend announced today - see https://www.investegate.co.uk/ishares-v-plc/rns/dividend-declaration/202206090700051958O/ . Dividend is USD 0.4438 --> GBP 0.35.
Ex-Div date is 16/06/22, payment date is 29/06/22. Not sure about the amount.
Added some more today at £13.20. Today's official NAV GBP 13.05. Ex-Div date is middle of June. Last year's June dividend was GBP 0.3615. Not sure what this year's June dividend is going to be.
"The redemption of the B Shares will be treated as a disposal of the B Shares for the purposes of CGT."
The above statement is from page 28 of the Return of capital Circular downloadable from here https://www.aviva.com/investors/circular/ . I will check MrMath's formular for calculating CGT and will post here if it is not correct.
Added some more at £13.22. Today's NAV is GBP 13.18. ishares.com shows a 12m Trailing Yield of 9.13% with P/E Ratio of 3.51. High dividend and high risk.
See Circular which can be downloaded from Aviva website https://www.aviva.com/investors/circular/ :
Page 6-7:
by Thursday 19 May 2022 - Despatch of payments and CREST accounts credited in respect of
proceeds, if B Shares redeemed on 17 May
by Tuesday 31 May 2022 - Despatch of payments and CREST accounts credited in respect of
proceeds from sale of fractional entitlements arising as a result of the
Share Consolidation
by
I topped up yesterday at 781p thinking I was pretty smart buying at the year's lowest! Currently sitting on -14.5%.
Seriously! Heading towards 9% dividend!
Share price now lower than pre-pandemic so I bought some more at 981p.
Webmaster should stop using "," in a webpage's URL. Here is the link again https://guba-eastmoney-com.translate.goog/news%2Chk00013,1176390158.html?_x_tr_sl=zh-CN&_x_tr_tl=en&_x_tr_hl=en&_x_tr_pto=wapp
HK newspaper reported that the Capital Group has increased its Hutchmed holding from 8.86% to 9.18%.
See Google Translate article here https://guba-eastmoney-com.translate.goog/news,hk00013,1176390158.html?_x_tr_sl=zh-CN&_x_tr_tl=en&_x_tr_hl=en&_x_tr_pto=wapp
And the HK stock exchange filing here https://di.hkex.com.hk/di/NSNoticeSSList.aspx?sa2=ns&sid=344192&corpn=HUTCHMED+(China)+Ltd.&sd=01/01/2022&ed=06/05/2022&cid=0&sa1=cl&scsd=01%2f01%2f2022&sced=06%2f05%2f2022&sc=0013&src=MAIN&lang=EN&g_lang=en&
See latest analyst report from CMB International dated 4 May 2022 https://pdf.dfcfw.com/pdf/H3_AP202205051563625843_1.PDF
Either every single analysts and long term share holders got it completely wrong or completely crap management incompetent in execution , which one is it?