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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
9th Jan 201411:45 amRNSNet Asset Value(s)
29th Nov 20134:15 pmRNSHolding(s) in Company
20th Nov 20135:00 pmRNSHolding(s) in Company
19th Nov 20134:00 pmRNSResults of AGM
19th Nov 20134:00 pmRNSInterim Management Statement
19th Nov 20134:00 pmRNSNon Mainstream Pooled Investments
19th Nov 20134:00 pmRNSInterim Dividend
23rd Oct 20137:00 amRNSNet Asset Value(s)
15th Oct 20135:10 pmRNSNotice of AGM
4th Oct 20136:00 pmRNSAnnual Financial Report
18th Sep 20132:30 pmRNSHolding(s) in Company
11th Sep 20134:30 pmRNSHolding(s) in Company
5th Sep 20135:05 pmRNSHolding(s) in Company
30th Aug 20137:00 amRNSInterim Dividend
8th Aug 20136:00 pmRNSIssue of Equity
30th Jul 20136:30 pmRNSIssue of Equity
29th Jul 20139:00 amRNSCompliance with Model Code
29th Jul 20137:00 amRNSNet Asset Value(s)
10th Jun 201311:58 amRNSDirectorate Change
17th May 20134:30 pmRNSInterim Management Statement
2nd May 20132:15 pmRNSHolding(s) in Company
18th Apr 201310:00 amRNSHolding(s) in Company
18th Apr 201310:00 amRNSDirectorate Change
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
11th Apr 20135:15 pmRNSResults of GM and Issue of Shares
9th Apr 20137:00 amRNSNAV Announcement and proposal update
15th Mar 20135:00 pmRNSDoc re. Interim Report
13th Mar 20137:00 amRNSPublication of Prospectus
13th Mar 20137:00 amRNSPublication of Circular
28th Feb 20135:23 pmRNSInterim Results
7th Feb 20137:00 amRNSRecommended merger
7th Feb 20137:00 amRNSRecommended merger
31st Jan 20137:00 amRNSNet Asset Value(s)
17th Jan 20135:30 pmRNSDirector Declaration
19th Dec 201210:30 amRNSHolding(s) in Company
15th Nov 20127:00 amRNSInterim Dividend
15th Nov 20127:00 amRNSResult of AGM
15th Nov 20127:00 amRNSInterim Management Statement
12th Oct 20127:00 amRNSNet Asset Value(s)
3rd Oct 201211:30 amRNSNotice of AGM
5th Sep 201210:30 amRNSHolding(s) in Company
5th Sep 20127:00 amRNSAnnual Financial Report
23rd Aug 20123:45 pmRNSInterim Dividend
9th Aug 201212:00 pmRNSHolding(s) in Company
24th Jul 20124:00 pmRNSDirector Declaration
16th Jul 20127:00 amRNSNet Asset Value(s)
31st May 20125:15 pmRNSReplacement Interim Dividend
30th May 20122:45 pmRNSInterim Dividend
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