Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

12345678910
Date   Source Headline
23rd Apr 20187:00 amPRNNet Asset Value
4th Apr 20183:44 pmPRNHolding(s) in Company
26th Feb 20187:00 amPRNInterim Results
22nd Feb 20185:24 pmPRNInterim Dividend (Amended)
22nd Feb 201812:14 pmPRNInterim Dividend
25th Jan 20187:00 amPRNNet Asset Value
3rd Jan 201810:45 amPRNBlock Listing Six Monthly Return
22nd Nov 20173:37 pmPRNResult of AGM
22nd Nov 201712:33 pmPRNInterim Dividend
15th Nov 201710:06 amPRNShare Issuance Authority
1st Nov 20173:19 pmPRNHolding(s) in Company
26th Oct 201711:13 amPRNNet Asset Value(s)
12th Oct 201711:45 amPRNProperty Purchase
11th Oct 20174:38 pmPRNNotice of AGM
21st Sep 20177:00 amPRNAnnual Results
30th Aug 20171:49 pmPRNInterim Dividend
16th Aug 20175:02 pmPRNHolding(s) in Company
4th Aug 20179:02 amPRNHolding(s) in Company
17th Jul 20179:21 amPRNNet Asset Value(s)
13th Jul 201711:00 amPRNHolding(s) in Company
3rd Jul 201710:11 amPRNBlock Listing Six Monthly Return
24th May 201712:26 pmPRNInterim Dividend
12th May 20175:13 pmPRNHolding(s) in Company
5th May 20175:24 pmPRNHolding(s) in Company
24th Apr 20172:05 pmPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
5th Apr 20172:20 pmPRNHolding(s) in Company
28th Feb 20174:43 pmPRNTotal Voting Rights
28th Feb 20174:40 pmPRNInterim Results
23rd Feb 201712:01 pmPRNInterim Dividend
8th Feb 20172:58 pmPRNAllotment of shares
1st Feb 20172:30 pmPRNTotal Voting Rights
27th Jan 201711:46 amPRNHolding(s) in Company
26th Jan 20173:31 pmPRNAllotment of Shares
25th Jan 20173:19 pmPRNHolding(s) in Company
25th Jan 20173:15 pmPRNShare Issue
24th Jan 20174:22 pmPRNHolding(s) in Company
20th Jan 20172:32 pmPRNShare Issue
19th Jan 20173:50 pmPRNShare Issue
16th Jan 20172:07 pmPRNHolding(s) in Company
10th Jan 20177:00 amPRNNet Asset Value(s)
10th Jan 20177:00 amPRNNet Asset Value(s)
3rd Jan 201710:20 amPRNBlock Listing Six Monthly Return
6th Dec 20163:52 pmPRNHolding(s) in Company
30th Nov 20162:01 pmPRNInterim Dividend
30th Nov 20161:31 pmPRNResult of AGM
17th Nov 20169:14 amPRNDirector Declaration
27th Oct 20167:00 amPRNNet Asset Value(s)
11th Oct 20164:28 pmPRNAGM Notice
28th Sep 20167:00 amPRNAnnual Financial Report
12345678910

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.