Standard Life Equity Income Share Discussion Threads

[mozy123] 18/3/2017 12:41

Strange price at the end of the day with 80k shares traded. hmmmm

[mozy123] 16/2/2017 09:48

Director buy seems to have created some buying interest this morning.

[mozy123] 15/2/2017 09:22

Director adding 25k shares - nice 8% discount to NAV and a 7.7% dividend increase promised

[mozy123] 14/2/2017 15:39

13 FEBRUARY 2017

STANDARD LIFE EQUITY INCOME TRUST PLC

DECLARATION OF QUARTERLY DIVIDENDS

The Board announces that a dividend of 3.80 pence per Ordinary Share will be payable to shareholders on 17 March 2017. The dividend is payable to shareholders on the register on 24 February 2017.

In addition to the above, the Board's intention is that the second quarterly dividend will also be 3.80 pence per Ordinary Share, payable in June, that the third quarterly dividend, payable in October, will be at least 3.80 pence per share and that the final dividend, in January 2018, will be at least 5.20 pence per share. Cumulatively, this would be an increase from 15.40 pence in 2016, to a minimum of 16.60 pence for 2017, representing an uplift in the dividend of over 7.7%.


Very nice increase!

Happy days

[mozy123] 16/1/2017 19:03

Will they issue some more or some other type to increase this trust size?

At £200mil its under the radar of many institutions.

[peterbill] 16/1/2017 17:52

Increase in volume due to the subscription shares being added ...

[mozy123] 07/12/2016 12:48

Added More SLET this morning.

Discount larger than normal on a historic basis.

Fund is now in 40% financials which are ralling hard today.

Has a top holding in RIO as well.

Unloved trust.

[mangal] 04/1/2011 11:49

Have added the info here:

Thanks PeterBill.

[peterbill] 04/1/2011 11:27

Mangal, Thanks for setting this up.

SLET shares

Total number shares in issue at 24 December 2010 is 37,930,579 (excluding treasury shares)

The Company also holds 1,807,328 shares in Treasury.

SLES (Sub shares)

There are also 7,585,860 Subscription shares of 0.01 pence, with no voting rights