Bmo Real Estate Investme... Dividends - BREI

Bmo Real Estate Investme... Dividends - BREI

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Stock Name Stock Symbol Market Stock Type
Bmo Real Estate Investments Limited BREI London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.20 0.26% 76.60 10:30:29
Open Price Low Price High Price Close Price Previous Close
76.60 76.60 76.60 76.40
more quote information »
Industry Sector
REAL ESTATE INVESTMENT & SERVICES

Bmo Real Estate Investme... BREI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/03/2021InterimGBX0.8530/06/202030/06/202111/03/202112/03/202131/03/20210
02/12/2020InterimGBX0.8530/06/202030/06/202110/12/202011/12/202031/12/20200
28/09/2020InterimGBX0.6330/06/201930/06/202010/09/202011/09/202030/09/20203.75
03/06/2020InterimGBX0.62530/06/201930/06/202011/06/202012/06/202030/06/20200
11/03/2020InterimGBX1.2530/06/201930/06/202019/03/202020/03/202031/03/20200
19/11/2019InterimGBX1.2530/06/201930/06/202012/12/201913/12/201931/12/20190
28/08/2019InterimGBX1.2530/06/201830/06/201912/09/201913/09/201930/09/20195
21/05/2019InterimGBX1.2530/06/201830/06/201913/06/201914/06/201928/06/20190
07/03/2019InterimGBX1.2530/06/201830/06/201914/03/201915/03/201929/03/20190
05/12/2018InterimGBX1.2530/06/201830/06/201913/12/201814/12/201831/12/20180
29/08/2018FinalGBX1.2530/06/201730/06/201813/09/201814/09/201828/09/20185
23/05/2018InterimGBX1.2530/06/201730/06/201807/06/201808/06/201829/06/20180
22/02/2018InterimGBX1.2530/06/201730/06/201808/03/201809/03/201829/03/20180
22/11/2017InterimGBX1.2530/06/201730/06/201807/12/201708/12/201729/12/20170
30/08/2017FinalGBX1.2530/06/201630/06/201707/09/201708/09/201729/09/20175
24/05/2017InterimGBX1.2530/06/201630/06/201708/06/201709/06/201730/06/20170
23/02/2017InterimGBX1.2530/06/201630/06/201709/03/201710/03/201731/03/20170
30/11/2016InterimGBX1.2530/06/201630/06/201708/12/201609/12/201630/12/20160
31/08/2016FinalGBX1.2530/06/201530/06/201608/09/201609/09/201630/09/20165
24/05/2016InterimGBX1.2530/06/201530/06/201609/06/201610/06/201630/06/20160
24/02/2016InterimGBX1.2530/06/201530/06/201610/03/201611/03/201631/03/20160
25/11/2015InterimGBX1.2530/06/201530/06/201610/12/201511/12/201531/12/20150
08/09/2015FinalGBX1.2530/06/201430/06/201517/09/201518/09/201530/09/20155
29/05/2015InterimGBX1.2530/06/201430/06/201518/06/201519/06/201530/06/20150
24/02/2015InterimGBX1.2530/06/201430/06/201512/03/201513/03/201531/03/20150
19/11/2014InterimGBX1.2530/06/201430/06/201511/12/201412/12/201431/12/20140
03/09/2014FinalGBX1.2530/06/201330/06/201410/09/201412/09/201430/09/20145
14/05/2014InterimGBX1.2530/06/201330/06/201411/06/201413/06/201430/06/20140
26/02/2014InterimGBX1.2530/06/201330/06/201412/03/201414/03/201431/03/20140
19/11/2013InterimGBX1.2530/06/201330/06/201404/12/201306/12/201327/12/20130
30/08/2013FinalGBX1.2530/06/201230/06/201311/09/201313/09/201327/09/20136.65
17/05/2013InterimGBX1.830/06/201230/06/201303/04/201305/04/201328/06/20130
22/02/2013InterimGBX1.830/06/201230/06/201306/03/201308/03/201328/03/20130
15/11/2012InterimGBX1.830/06/201230/06/201305/12/201207/12/201228/12/20120
23/08/2012FinalGBX1.830/06/201130/06/201205/09/201207/09/201228/09/20127.2
31/05/2012InterimGBX1.830/06/201130/06/201213/06/201215/06/201229/06/20120
24/02/2012InterimGBX1.830/06/201130/06/201207/03/201209/03/201230/03/20120
16/11/2011InterimGBX1.830/06/201130/06/201207/12/201109/12/201130/12/20110
24/08/2011FinalGBX1.830/06/201030/06/201107/09/201109/09/201130/09/20117.2
18/05/2011InterimGBX1.830/06/201030/06/201101/06/201103/06/201124/06/20110
23/02/2011InterimGBX1.830/06/201030/06/201102/03/201104/03/201125/03/20110
17/11/2010InterimGBX1.830/06/201030/06/201108/12/201010/12/201031/12/20100
01/09/2010FinalGBX1.830/06/200930/06/201008/09/201010/09/201024/09/20107.2
18/05/2010InterimGBX1.830/06/200930/06/201002/06/201004/06/201025/06/20100
23/02/2010InterimGBX1.830/06/200930/06/201003/03/201005/03/201026/03/20100
02/12/2009InterimGBX1.830/06/200930/06/201009/12/200911/12/200931/12/20090
02/09/2009FinalGBX1.830/06/200830/06/200909/09/200911/09/200928/09/20097.2
19/05/2009InterimGBX1.830/06/200830/06/200903/06/200905/06/200926/06/20090
24/02/2009InterimGBX1.830/06/200830/06/200904/03/200906/03/200927/03/20090
20/11/2008InterimGBX1.830/06/200830/06/200903/12/200805/12/200829/12/20080
28/08/2008FinalGBX1.830/06/200730/06/200803/09/200805/09/200826/09/20087.2
20/02/2008InterimGBX1.830/06/200730/06/200812/03/200814/03/200811/04/20080
29/11/2007InterimGBX1.830/06/200730/06/200805/12/200707/12/200721/12/20070
07/08/2007FinalGBX1.8130/06/200630/06/200705/09/200707/09/200728/09/20077
29/05/2007InterimGBX1.7330/06/200630/06/200706/06/200708/06/200729/06/20070
09/03/2007InterimGBX1.7330/06/200630/06/200714/03/200716/03/200730/03/20070
18/09/2006InterimGBX1.7330/06/200630/06/200706/12/200608/12/200622/12/20060
07/09/2006FinalGBX1.6830/06/200530/06/200613/09/200615/09/200629/09/20066.75
25/04/2006InterimGBX1.6930/06/200530/06/200607/06/200609/06/200630/06/20060
09/03/2006InterimGBX1.6930/06/200530/06/200615/03/200617/03/200631/03/20060
02/11/2005InterimGBX1.6930/06/200530/06/200623/11/200525/11/200516/12/20050
07/09/2005FinalGBX1.6830/06/200430/06/200514/09/200516/09/200530/09/20057.3
28/04/2005InterimGBX1.6930/06/200430/06/200501/06/200503/06/200524/06/20050
17/02/2005InterimGBX1.6930/06/200430/06/200509/03/200511/03/200529/03/20050
23/11/2004InterimGBX2.2430/06/200430/06/200501/12/200403/12/200424/12/20040

Top Dividend Posts

DateSubject
26/7/2021
16:11
chucko1: Sky, what do you recall has been the range of discount/premium to NAV of BREI? (including, of course, prior to 2020).
26/7/2021
07:07
spectoacc: Excellent. At some point, the market will wake up to the fact the small REITs - at least those with decent Industrials exposure - are putting on c.3% of NAV per quarter, with no contribution yet from retail or offices. That's still to come. "The unaudited NAV per share of BREI as at 30 June 2021 was 102.1 pence. This represents an increase of 3.0 per cent from the NAV per share as at 31 March 2021 of 99.1 pence and a NAV total return for the quarter of 3.9 per cent. " More comment on the strength of Retail Parks for us EPIC fans too.
23/7/2021
14:33
skyship: Sent BREI an email today: I am a smallish shareholder with just XX,000 shares in my SIPP & personal a/c. Three things: # It seems to me that you are rather late with the July Update - 16th last year. Will it be out soon - Monday perhaps ? # Why did you not do as other REITs did & instigate buybacks when the shares dropped to absurd discount levels. Even your sister company BCPT did so... # Why does your website contain an appallingly luvvie video of the fund manager and his previous life rather than a video of our properties. One of the worst waste of money ego trips I've ever had to endure. Please bin it!!!!!!
21/7/2021
19:32
alan pt: Not much to worry about in the short term - 46% industrial and office and retail warehouse have been good for collections in previous lockdowns, so really only the 8% standard retail to watch out for https://www.londonstockexchange.com/news-article/BREI/trading-update-and-net-asset-value/14952029
17/7/2021
12:02
brucie5: Advice needed, as happy holder of both AEWU and RGL, both of which have done well, sport high, sustained dividends, and seem so far resistant to recent market falls. What benefit in adding BREI to the folio? I understand its a play on industrial warehousing as opposed to offices, but the divi is a fairly paltry 3.15% and can be easily by any number of equity value plays . Are you seeing further capital gain, if so on what basis? Thanks. B5.
05/7/2021
20:21
1tx: gary1966 you may have been paid the gross income on BREI by your broker even though you hold the shares outside ISA because the company is incorporated in Guernsey and it has been treated has a foreign share,which for tax purposes Channel Islands shares are classed.Foreign divis outside tax wrappers are normally required to be declared on tax returns & are taxed at appropriate tax rate you are paying if allowances etc are exceeded.
02/7/2021
09:45
horseyphil: Much prefer this to BCPT. Done a decent job reducing the high street retail exposure and now has a well-diversified portfolio, and only modestly geared. Switched out of RGL and added to BREI when the share price gap between the two reached 20p. Again, I much prefer BREI's portfolio to RGL. Once the redevelopments at Chelmsford and Luton (Lidl) generate full rent, hoping for a fully-covered divvy of close to 4p, and that should support a share price of at least 80p.
29/6/2021
11:05
skyship: Ramellous - I agree with Specto. The two are from the same stable, but very different animals. BREI a far better bet IMO. BCPT far too London-centric and their property portfolio does not compare well with BREI: # Ind. - 18%; Off. - 42%; Ret. - 20%; Ret. W'Hse - 10%; Spec/Alt - 10% Whereas BREI: # Ind. - 46%; Off. - 30%; Ret. - 8%; Ret. W'Hse - 16%; BCPT only holding current share price level due to very heavy buybacks. IMO current pricing offers a very good opportunity to switch horses. I do hold of course, now 2nd only to SREI in allocation.
29/6/2021
10:50
spectoacc: Big thing about BCPT is the West End retail - either the West End comes roaring back, or it doesn't. BCPT also pretty big on offices (c.41%), & only c.20% to industrial. I like BCPT a lot, for valuation. BREI not small in offices (c.30%), but very big on "Industrial, logistics, distribution" at c.46%. Arguably the best sector to be in. So I like BREI a lot for valuation too :) Key thing for all the smaller REITs IMO is NAVs moving back up - we're hopefully in the foothills of it. That's where the premiums come from - if your NAV is on the slide qtr by qtr, your share price goes to a large discount. If NAVs on the rise, starts to justify a premium.
22/3/2021
07:42
playful: Demonstrating good resilience: Interim results in respect of the six-month period ended 31 December 2020 • Net asset value total return* of 3.0 per cent • Portfolio ungeared total return* of 3.4 per cent • Annualised dividend yield* of 4.8 per cent based on the period end share price • Dividend cover* of 118.9 per cent for the period
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