Caledonia Investments Dividends - CLDN

Caledonia Investments Dividends - CLDN

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Caledonia Investments Plc CLDN London Ordinary Share GB0001639920 ORD 5P
  Price Change Price Change % Stock Price Last Trade
25.00 0.81% 3,125.00 11:30:25
Open Price Low Price High Price Close Price Previous Close
3,095.00 3,095.00 3,130.00 3,100.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Caledonia Investments CLDN Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/11/2020InterimGBX1730/03/202030/09/202003/12/202004/12/202007/01/20210
27/05/2020FinalGBX44.531/03/201931/03/202025/06/202026/06/202006/08/202061.1
26/11/2019InterimGBX16.630/03/201930/09/201905/12/201906/12/201909/01/20200
29/05/2019FinalGBX43.231/03/201831/03/201927/06/201928/06/201908/08/201959.3
22/11/2018InterimGBX16.130/03/201830/09/201829/11/201830/11/201810/01/20190
24/05/2018FinalGBX41.531/03/201731/03/201827/06/201828/06/201809/08/201857
23/11/2017InterimGBX15.530/03/201730/09/201730/11/201701/12/201711/01/20180
25/05/2017FinalGBX39.931/03/201631/03/201706/07/201707/07/201703/08/201754.8
25/05/2017SpecialGBX10031/03/201631/03/201706/07/201707/07/201703/08/20170
24/11/2016InterimGBX14.930/03/201630/09/201601/12/201602/12/201605/01/20170
24/02/2016InterimGBX38.331/03/201531/03/201603/03/201604/03/201601/04/201652.6
19/11/2015InterimGBX14.330/03/201530/09/201503/12/201504/12/201507/01/20160
27/05/2015FinalGBX36.831/03/201431/03/201509/07/201510/07/201506/08/201550.6
26/11/2014InterimGBX13.830/03/201430/09/201411/12/201412/12/201408/01/20150
28/05/2014FinalGBX35.731/03/201331/03/201409/07/201411/07/201407/08/201449.1
26/11/2013InterimGBX13.430/03/201330/09/201311/12/201313/12/201309/01/20140
30/05/2013FinalGBX34.331/03/201231/03/201310/07/201312/07/201308/08/201347.2
27/11/2012InterimGBX12.930/03/201230/09/201212/12/201214/12/201210/01/20130
24/05/2012FinalGBX31.231/03/201131/03/201204/07/201206/07/201209/08/201242.9
22/11/2011InterimGBX11.730/03/201130/09/201107/12/201109/12/201105/01/20120
25/05/2011FinalGBX2631/03/201031/03/201106/07/201108/07/201111/08/201137.1
23/11/2010InterimGBX11.130/03/201030/09/201001/12/201003/12/201006/01/20110
18/02/2010FinalGBX24.731/03/200931/03/201024/02/201026/02/201030/03/201035.3
25/11/2009InterimGBX10.630/03/200930/09/200902/12/200904/12/200907/01/20100
28/05/2009FinalGBX23.531/03/200831/03/200908/07/200910/07/200913/08/200933.8
25/11/2008InterimGBX10.330/03/200830/09/200810/12/200812/12/200808/01/20090
29/05/2008FinalGBX22.631/03/200731/03/200825/06/200827/06/200829/07/200832.5
27/11/2007InterimGBX9.930/03/200730/09/200705/12/200707/12/200708/01/20080
30/05/2007FinalGBX21.631/03/200631/03/200727/06/200729/06/200702/08/200731.1
21/11/2006InterimGBX9.530/03/200630/09/200606/12/200608/12/200609/01/20070
30/05/2006FinalGBX20.531/03/200531/03/200601/01/197001/01/197001/01/197029.6
01/12/2005InterimGBX9.130/03/200530/09/200507/12/200509/12/200510/01/20060
19/05/2005FinalGBX19.531/03/200431/03/200529/06/200501/07/200528/07/200528.2
18/11/2004InterimGBX8.730/03/200430/09/200408/12/200410/12/200406/01/20050
19/05/2004FinalGBX18.631/03/200331/03/200423/06/200425/06/200429/07/200427
17/11/2003InterimGBX8.430/03/200330/09/200303/12/200305/12/200308/01/20040
29/05/2003FinalGBX1831/03/200231/03/200302/07/200304/07/200331/07/200326
21/11/2002InterimGBX830/03/200230/09/200204/12/200206/12/200209/01/20030
28/05/2002FinalGBX17.231/03/200131/03/200203/07/200205/07/200201/08/200225
28/11/2001InterimGBX7.830/03/200130/09/200105/12/200107/12/200110/01/20020
12/06/2001FinalGBX16.231/03/200031/03/200104/07/200106/07/200101/08/200124
23/11/2000InterimGBX7.830/03/200030/09/200004/12/200008/12/200011/01/20010
08/06/2000FinalGBX15.531/03/199931/03/200026/06/200030/06/200002/08/200023
25/11/1999InterimGBX7.530/03/199930/09/199906/12/199910/12/199913/01/20000
26/11/1998InterimGBX730/03/199830/09/199807/12/199811/12/199814/01/19990
18/06/1998FinalGBX1431/03/199731/03/199829/06/199803/07/199805/08/199820.5

Top Dividend Posts

DateSubject
03/12/2020
09:11
qs99: Definitely a narrowing of the discount it would seem. Maybe because of the continued delivery and dividend, track record etc and rising equity markets / valuations at the moment?
24/11/2020
07:47
qs99: Lovely dividend again increased, decent performance IMO, NAV can hopefully now, especially on the private side, start to progress towards £40.....DYOR and also hopefully see this discount narrow!
16/11/2020
11:08
qs99: More confident buying it seems of CLDN...DYOR
15/7/2020
12:02
stevegrass777: Steady as she goes update! CLDN doing alright during covid, as expected as they do normally only invest in great quality robust businesses. Obviously buzz bingo has been effected. But apart from that seems positive.
17/6/2020
17:51
stevegrass777: I also bought quite a few of these for recovery. £23,54 average .Although I have held CLDN for years in my farthers portfolio and held myself some time ago but sold out to fund a house extension. `but very glad to purchase on the pull back. Good recovery so far.
25/3/2020
07:00
jonwig: The 3642p NAV on 29 Feb is probably a touch out of date by now! On the other hand, if the unquoted investments haven't been revalued over the past month, the NAV could still give the illusion of stability. Yield would be now about 3% which could be attractive but for the fact that some companies are cancelling dividends. What's the management charge? looks like about 2% pa. This is what IC said last November: In some cases there is a large discount because a substantial portion of the shares is held by a large shareholder. This reduces the number of shares available to trade and limits the ability to conduct share buybacks. For example, the Cayzer family own nearly half of Caledonia Investment Trust’s (CLDN) shares and this trust trades on a double-digit discount of between 10 per cent and 20 per cent most of the time, and sometimes wider. And it is unlikely to get tighter. So although this multi-asset fund has been successful in its objective of steadily growing its net assets and dividends, Caledonia's discount of 16.7 per cent as of 25 November could not be described as a bargain. This is not a reason to avoid it: if you need a multi-asset fund as a core portfolio holding that tries to limit downside over the long term, this is a possible option. There is no reason to believe that Caledonia won’t continue to make steady total returns and increase its dividend every year.
17/7/2019
08:27
qs99: small fry in big scheme of things but CLDN hold a decent slug of AG Barr don't they? May not help valuations! DYOR
08/12/2018
12:55
tykethat: think the directors could sort out the discount in 6 months if they were inclined. Just reset the dividend payout to something over 4% paid from capital where necessary. This strategy has worked in a variety of sectors and/or geographies, although not everywhere (JPM Asian for example) My view is that it would work for Caledonian.... but the major shareholders may not wish it.
07/11/2018
11:34
tiltonboy: That's not an unusual discount for CLDN to be on. Undeserved yes, but unusual no.
28/6/2018
13:38
stevegrass777: Looks like a bit of AG Barr sold today by CLDN. Hopefully they need the money to buy something good.
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