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 High Price Low Price Open Price Close Price Last Trade
  5.00 0.16% 3,085.00 3,100.00 3,050.00 3,050.00 3,080.00 16:35:23
more quote information »
Industry Sector
NONEQUITY 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
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
07/11/2018
11:47
jaf111: yes....but discount getting worse.....looking back to 4 May post we had 3287p NAV vs 2715p share price....so 237p increase in NAV and share price up 100p Not sure best way forward here apart from continued patience!
07/11/2018
11:13
jaf111: Latest NAV 3524p Share price 2830p....... ???
22/5/2018
16:09
contrarian joe: Full year results out 24may.April fact sheet showed nav 3287 at a share price of 2715 discount of 17.4%,ftse 100 has risen around 5% since then so hopefully should see a boost to their nav,have bought in today on an expected discount of 21%/22%.
06/12/2013
16:34
qs99: NOT reflected in share price you mean?.....25% discount to NAV seems harsh IMO!
06/12/2013
15:58
argoal: Nav up to 2389p on 6/12/2013. Steady progress reflected in the share price.
08/5/2013
09:39
argoal: No increase in Nav this month (£22.84), but the share price continues to rise and the discount continues to narrow.
16/1/2013
20:59
1nf3rn0: Good to see CLDN have used the run up in Close Brothers share price to cash in sell a few tranches. http://uk.advfn.com/news/UKREG/2013/article/55791368 http://uk.advfn.com/news/UKREG/2013/article/55873280 Should help reduce discount to NAV.
24/5/2012
08:56
biggest bill: I have just read the annual results. I like Caledonia's long term strategy. I notice that Avanti Communications was one of the reasons for the underperformance in the last year. I have a significant holding in Avanti which I amassed after the big fall last year. I agree with Caledonia that the fall is largely due to sentiment rather than a problem with Avanti. I expect Avanti's share price to recover this year and this should help reduce Caledonia's discount. EDIT: Upon re-reading this post, this is not meant as a tip for Avanti Communications; Avanti is much more risky than Caledonia which I think is a good long term investment at a ridiculous discount.
27/1/2010
10:30
deswalker: topvest - I dipped my toe in for the first time yesterday at £15 hence the new thread to monitor things. I like the look of the discount and more importantly the underlying portfolio (Close, BTEM, QED,...). NAS has been another recent purchase for the same two reasons. These ITs which only give a NAV once a month and have a fairly concentrated quoted portfolio offer an opportunity if one likes the underlying stocks. The share price often moves with the market but the NAV has very little correlation IMO. Loverat - Hated my time at Forest. Too small a club. Doesn't compare to my time Hillsborough. Those were the days ...
24/6/2002
23:27
m.t.glass: I guess holders who thought "Oh dear" when they saw the 28/5 results were hoping nobody else would notice until after the dividend qualification date next week. Sorry guys! Anyway, the share price has already declined since then by more than the divi is worth - so nothing gained by holding..
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