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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
2nd Feb 201510:51 amPRNDTR 5.6.1. Disclosure
23rd Jan 20154:07 pmPRNIssue of Equity
21st Jan 20157:00 amPRNNet Asset Value(s)
2nd Jan 20154:43 pmPRNEntry in UK REIT Regime
19th Dec 20149:39 amPRNResults of EGM
27th Nov 20141:01 pmPRNHolding(s) in Company
25th Nov 20145:04 pmPRNNotice of EGM
19th Nov 20143:30 pmPRNInterim Management Statement
19th Nov 20142:57 pmPRNInterim Dividend
19th Nov 20142:51 pmPRNResults of AGM
18th Nov 20144:00 pmPRNHolding(s) in Company
29th Oct 20147:00 amPRNNet Asset Value(s)
21st Oct 20143:54 pmPRNNotice of AGM
16th Oct 201411:54 amRNSAnnual Financial Report
8th Oct 20145:19 pmPRNHolding(s) in Company
5th Sep 20143:05 pmPRNDirector's Notification
3rd Sep 20144:03 pmPRNInterim Dividend
24th Jul 20145:06 pmRNSCompliance with the AIFMD
24th Jul 20144:59 pmRNSCompliance with the Model Code
24th Jul 201410:00 amRNSNet Asset Value(s)
14th Jul 20143:39 pmRNSPurchase of Property
10th Jul 20145:21 pmRNSHolding(s) in Company
1st Jul 20141:26 pmRNSDTR 5.6.1. Disclosure
25th Jun 20149:51 amRNSHolding(s) in Company
18th Jun 20143:55 pmRNSHolding(s) in Company
18th Jun 20141:59 pmRNSIssue of Equity
11th Jun 201412:36 pmRNSHolding(s) in Company
4th Jun 201410:43 amRNSIssue of Equity
29th May 201411:49 amRNSIssue of Equity
28th May 20143:40 pmRNSHolding(s) in Company
28th May 20143:33 pmRNSHolding(s) in Company
22nd May 20142:22 pmRNSIssue of Equity
21st May 20143:27 pmRNSPurchase and Disposal of Property
20th May 20144:21 pmRNSHolding(s) in Company
14th May 20144:16 pmRNSInterim Management Statement
14th May 20144:02 pmRNSInterim Dividend
14th May 201411:09 amRNSIssue of Equity
12th May 20144:41 pmRNSPurchase of Property
17th Apr 20141:13 pmRNSHolding(s) in Company
9th Apr 201410:52 amRNSNet Asset Value(s)
2nd Apr 20144:39 pmRNSHolding(s) in Company
24th Mar 20145:22 pmRNSHolding(s) in Company
19th Mar 201412:48 pmRNSInterim Accounts to NSM
3rd Mar 20144:08 pmRNSDisposal of Properties
28th Feb 20149:59 amRNSInterim Results
26th Feb 20145:17 pmRNSInterim Dividend
30th Jan 201410:00 amRNSIntention to Delist from CISE
23rd Jan 20143:15 pmRNSHolding(s) in Company
15th Jan 20144:30 pmRNSHolding(s) in Company
9th Jan 201411:50 amRNSCompliance with Model Code
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