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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Aberdeen Standard Equity Income Trust Plc | ASEI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 369.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 369.00 |
| Top Posts |
|---|
Posted at 12/12/2021 09:29 by neilyb675 EarningsEarnings per share for the year were 20.06p, an increase of 28.5%from the previous year. This is an encouraging increase but still leaves us below pre-pandemic levels. However, it is gratifying to see the rapid progress that has been made in restoring earnings to their former level driven, in part, by the focus that the Investment Manager has placed on ensuring that the portfolio has a significant bias towards companies with sustainable dividend policies. We would not have dared to hope that the recovery in earnings would have been as swift as this, twelve months ago. The Portfolio Manager's Review provides more detail on the sources of the performance and income. Dividend The Board has determined that the Company should announce a fourth interim dividend of 5.6 pence per share which will be paid on 21 January 2022 to shareholders on the Register on 24 December 2021, with an associated ex-dividend date of 23 December 2021. This takes the total dividend for the year to 21.2 pence per share, which is a 2.9% increase on the dividend declared for the 2020 financial year and the 21st consecutive annual dividend increase paid by the Company. The Board recognises that this increase is not fully covered by the net earnings of the portfolio, but has concluded that given the strength of the recovery in the Company's earnings in the last 12 months following the Covid-19 pandemic and the confidence that the Manager has in the sustainability of the revenue account into 2022 and beyond, that this significant increase was appropriate. The Manager expects that earnings will continue to recover from here and are likely to exceed the cost of the projected dividend distributions in 2022. Buybacks The Company bought back 294,486 Ordinary Shares or 0.61% of the issued share capital during the year. The buy backs increased the NAV per share by 0.18 pence. The Board monitors the discount of the share price to the cum-income NAV in both absolute terms and relative to the discount of other UK equity income investment trusts with a view to moderating discount volatility. |
Posted at 10/12/2021 07:40 by rcturner2 The Board has determined that the Company should announce a fourth interim dividend of 5.6 pence per share which will be paid on 21 January 2022 to shareholders on the Register on 24 December 2021, with an associated ex-dividend date of 23 December 2021. This takes the total dividend for the year to 21.2 pence per share, which is a 2.9% increase on the dividend declared for the 2020 financial year and the 21st consecutive annual dividend increase paid by the Company. |
Posted at 09/12/2021 13:57 by nbudd Thanks for that. If that is the case though, I don't see how it can be ex dividend today if the amount is not actually known. LSE show it ex div but price up today.Weird. |
Posted at 09/12/2021 12:26 by mrmuggins Good afternoon. If you look at the latest fact sheet as at 31 Oct 2021It says dividends are paid in March, June, September and January. It also says the current annual dividend is 20.6p, implying the final Dividend may be 5.0p.Perhaps the final Dividend will be announced later this month? |
Posted at 09/12/2021 11:10 by nbudd I still can't see any official announcement of the final div amount which apparently has gone ex div today. From the interim report I note "The Board will,however, monitor the progress of the revenue account and will not confirm the actual level of the fourth interim dividend until the accounts to 30 September 2021 are finalised in December". This report is still not available on the web site. I don't know where dividendmax get their info from. |
Posted at 05/12/2021 17:50 by flagon xd 9/12 paid 31/12Link : |
Posted at 26/11/2020 08:35 by poikka Fairly confident of holding the divi, but provisos. Going to be a long haul to replenish the revenue reserves. |
Posted at 23/11/2020 09:02 by flagon Finals are due very soon and with it the Q4 dividend declaration. Last comment on 27/8 was 'at least 5p' cf 5.5p ... since then the markets have shot up ... we shall see.ATB |
Posted at 17/10/2020 14:22 by markdonnelly1961 Good dividend despite downward price....eill eventually come good.. |
Posted at 19/5/2020 19:14 by wllmherk I hold a few here Poikka, in the current climate a fairly safe dividend keeps me invested.wllm |
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