Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. BREI.L Share Price
  4. BREI.L Share Regulatory News
  5. Interim Dividend

Pin to quick picksBREI.L Regulatory News (BREI)

BREI.L Information
  • There is currently no data for BREI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Interim Dividend

2 Dec 2020 07:00

BMO Real Estate Investments Ltd - Interim Dividend

BMO Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, December 1

To: Company AnnouncementsDate: 2 December 2020Company: BMO Real Estate Investments LimitedLEI: 231801XRCB89W6XTR23

Subject: Interim Dividend 

Interim Dividend

The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2021 at an increased rate 0.85 pence per share. This is a 36 per cent increase on the previous quarterly interim dividend of 0.625 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date - 10 December 2020

Record Date - 11 December 2020

Payment Date - 31 December 2020

The Board has kept the rate of distribution under review, having regard to rent collection levels and the significant economic risks and continuing uncertainty regarding the path of Covid-19. The Board is also mindful that the level of dividend paid in the previous financial year was 84.3 per cent covered by profits.

The rent collection statistics are well ahead of the levels that could reasonably have been expected when the Board made the decision to cut the dividend in June 2020. The collection rate is at 93 per cent for the second quarter of 2020 and 92 per cent for the third quarter. The collection rate for the fourth quarter is at 88 per cent to date with the final collection rate expected to be similar to the previous quarters.

The Board will continue to monitor rental receipts and earnings closely and keep the future level of dividends under review. 

Important information

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain. 

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745403

3456789101112
Date   Source Headline
17th Sep 20081:10 pmRNSDirector Declaration
28th Aug 20085:05 pmRNSDividend Declaration
30th Jul 20084:53 pmRNSDirector/PDMR Shareholding
30th Jul 200812:48 pmRNSCompliance with Model Code
18th Jul 20087:00 amRNSNet Asset Value(s)
10th Jun 20082:27 pmRNSDirector Declaration
27th May 200811:49 amRNSHolding(s) in Company
23rd May 20087:00 amRNSDividend Declaration
1st May 20086:05 pmRNSHolding(s) in Company
21st Apr 20083:25 pmRNSDirector Declaration
16th Apr 20083:39 pmRNSNet Asset Value(s)
16th Apr 20083:37 pmRNSInterim Management Statement
27th Mar 20085:13 pmRNSHolding(s) in Company
20th Feb 20087:00 amRNSInterim Results
20th Feb 20087:00 amRNSDividend Declaration
14th Feb 20084:54 pmRNSHolding(s) in Company
4th Feb 20083:43 pmRNSHolding(s) in Company
11th Jan 200811:03 amRNSNet Asset Value(s)
9th Jan 20084:05 pmRNSHolding(s) in Company
4th Jan 20082:52 pmRNSDirector Declaration
2nd Jan 20085:11 pmRNSPortfolio Update
24th Dec 200711:11 amRNSHolding(s) in Company
5th Dec 20073:31 pmRNSDirector/PDMR Shareholding
4th Dec 20071:00 pmRNSDirector Declaration
29th Nov 200710:22 amRNSDividend Declaration
29th Nov 200710:21 amRNSSales, Dividend and Trading
22nd Nov 20075:29 pmRNSResult of AGM
2nd Nov 20073:01 pmRNSDirector Declaration
1st Nov 20077:30 amRNSInterim Management Statement
15th Oct 200712:36 pmRNSAnnual Information Update
11th Oct 200712:40 pmRNSHolding(s) in Company
8th Oct 200710:35 amRNSNet Asset Value(s)
5th Oct 20073:58 pmRNSHolding(s) in Company
1st Oct 20073:01 pmRNSPortfolio Update
26th Sep 20074:37 pmRNSAnnual Report and Accounts
26th Sep 200710:01 amRNSHolding(s) in Company
17th Sep 20074:32 pmRNSFinal Results
13th Sep 20077:01 amRNSPortfolio Update
7th Aug 20071:25 pmRNSDividend Declaration
20th Jul 20072:01 pmRNSDirector Declaration
12th Jul 20072:34 pmRNSNet Asset Value(s)
9th Jul 20071:03 pmRNSDirector Declaration
6th Jul 20074:33 pmRNSDirector Declaration
2nd Jul 20073:45 pmRNSPortfolio Update
20th Jun 20074:16 pmRNSDirector Declaration
4th Jun 20073:58 pmRNSHolding(s) in Company
29th May 200712:42 pmRNSDividend Declaration
25th May 20074:58 pmRNSDirector/PDMR Shareholding
17th May 200712:47 pmRNSDirector Declaration
16th May 20072:03 pmRNSDirector Declaration
3456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.