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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

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Date   Source Headline
26th Mar 20207:00 amPRNInterim Results 31.12.2019
17th Mar 20204:43 pmRNSSecond Price Monitoring Extn
17th Mar 20204:39 pmRNSPrice Monitoring Extension
11th Mar 20204:18 pmPRNDividend Announcement
27th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 202011:36 amPRNCorrection: Director/PDMR Shareholding
6th Jan 20209:17 amPRNDirector/PDMR Shareholding
2nd Jan 202010:28 amPRNBlock listing Six Monthly Return
19th Nov 20193:16 pmPRNResult of AGM
19th Nov 20191:59 pmPRNInterim Dividend
12th Nov 20199:36 amPRNChange of Corporate Broker
25th Oct 20197:00 amPRNNet Asset Value
21st Oct 20197:15 amRNSKepler Trust Intelligence: New Research
8th Oct 20192:49 pmPRNNotice of AGM
20th Sep 20197:00 amPRNBREI - Annual Results Announcement
3rd Sep 20199:25 amPRNHolding(s) in Company
28th Aug 20194:52 pmPRNHolding(s) in Company
28th Aug 20192:57 pmPRNInterim Dividend
22nd Aug 201911:03 amPRNDirector/PDMR Shareholding
13th Aug 20199:56 amPRNHolding(s) in Company
1st Aug 20195:22 pmPRNHolding(s) in Company
31st Jul 20197:00 amPRNNet Asset Value(s)
12th Jul 20192:18 pmPRNHolding(s) in Company
9th Jul 201912:37 pmPRNHolding(s) in Company
1st Jul 20193:18 pmPRNBlock Listing Six Monthly Return
23rd May 20192:27 pmPRNDirector Dealings
21st May 20195:02 pmPRNThird Interim Dividend
2nd May 20197:00 amPRNNet Asset Value
26th Apr 20192:30 pmPRNChange of Name
25th Mar 20197:00 amPRNInterim results
7th Mar 20193:52 pmPRNInterim Dividend
25th Feb 20193:24 pmPRNDirectors Dealing
31st Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20192:24 pmPRNBlock Listing Six Monthly Return
5th Dec 201810:59 amPRNInterim Dividend
22nd Nov 20184:14 pmPRNDirector/PDMR Shareholding
22nd Nov 20189:20 amPRNResult of AGM
25th Oct 20187:00 amPRNNet Asset Value
10th Oct 20185:07 pmPRNNotice of AGM
9th Oct 201812:34 pmPRNDirector Declaration
28th Sep 20187:00 amPRNAnnual Results
29th Aug 20182:28 pmPRNInterim Dividend
22nd Aug 20182:20 pmPRNDirectors Dealings
19th Jul 20187:00 amPRNNet Asset Value
2nd Jul 201810:03 amPRNBlock Listing Six Monthly Return
23rd May 201811:31 amPRNInterim Dividend
16th May 20189:53 amPRNDirectors Dealing
26th Apr 20183:37 pmPRNHolding(s) in Company
25th Apr 201812:40 pmPRNHolding(s) in Company
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