Ediston Property Investm... Dividends - EPIC

Ediston Property Investm... Dividends - EPIC

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Stock Name Stock Symbol Market Stock Type
Ediston Property Investment Company Plc EPIC London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
-0.40 -0.52% 75.80 16:29:45
Open Price Low Price High Price Close Price Previous Close
76.20 75.60 76.20 75.80 76.20
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Ediston Property Investm... EPIC Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
08/06/2022InterimGBX0.4102/03/202230/06/202216/06/202217/06/202230/06/20220
03/05/2022InterimGBX0.4102/03/202230/06/202212/05/202213/05/202231/05/20220
29/03/2022InterimGBX0.4101/10/202131/03/202207/04/202208/04/202229/04/20220
28/02/2022InterimGBX0.4101/10/202131/03/202210/03/202211/03/202231/03/20220
02/02/2022InterimGBX0.4101/10/202131/03/202210/02/202211/02/202228/02/20220
06/01/2022InterimGBX0.4131/08/202131/12/202113/01/202214/01/202231/01/20220
02/12/2021InterimGBX0.4131/08/202131/12/202109/12/202110/12/202131/12/20210
04/11/2021InterimGBX0.4131/08/202131/12/202111/11/202112/11/202130/11/20210
06/10/2021InterimGBX0.4130/09/202030/09/202114/10/202115/10/202129/10/20215
02/09/2021InterimGBX0.4130/09/202030/09/202109/09/202110/09/202130/09/20210
02/08/2021InterimGBX0.4130/09/202030/09/202112/08/202113/08/202131/08/20210
08/07/2021InterimGBX0.4102/03/202130/06/202115/07/202116/07/202130/07/20210
03/06/2021InterimGBX0.4102/03/202130/06/202110/06/202111/06/202130/06/20210
06/05/2021InterimGBX0.4102/03/202130/06/202113/05/202114/05/202128/05/20210
08/04/2021InterimGBX0.3301/10/202031/03/202115/04/202116/04/202130/04/20210
04/03/2021InterimGBX0.3301/10/202031/03/202111/03/202112/03/202131/03/20210
04/02/2021InterimGBX0.3301/10/202031/03/202111/02/202112/02/202126/02/20210
06/01/2021InterimGBX0.3331/08/202031/12/202014/01/202115/01/202129/01/20210
02/12/2020InterimGBX0.3331/08/202031/12/202010/12/202011/12/202031/12/20200
04/11/2020InterimGBX0.3331/08/202031/12/202012/11/202013/11/202027/11/20200
08/10/2020InterimGBX0.3330/09/201930/09/202015/10/202016/10/202030/10/20204.86
03/09/2020InterimGBX0.3330/09/201930/09/202010/09/202011/09/202030/09/20200
06/08/2020InterimGBX0.3330/09/201930/09/202013/08/202014/08/202028/08/20200
08/07/2020InterimGBX0.3301/03/202030/06/202016/07/202017/07/202031/07/20200
03/06/2020InterimGBX0.3301/03/202030/06/202011/06/202012/06/202030/06/20200
06/05/2020InterimGBX0.3301/03/202030/06/202014/05/202015/05/202029/05/20200
07/04/2020InterimGBX0.4801/10/201931/03/202016/04/202017/04/202030/04/20200
05/03/2020InterimGBX0.4801/10/201931/03/202012/03/202013/03/202031/03/20200
06/02/2020InterimGBX0.4801/10/201931/03/202013/02/202014/02/202028/02/20200
08/01/2020InterimGBX0.4831/08/201931/12/201916/01/202017/01/202031/01/20200
06/12/2019InterimGBX0.4831/08/201931/12/201912/12/201913/12/201931/12/20190
30/10/2019InterimGBX0.4831/08/201931/12/201907/11/201908/11/201929/11/20190
09/10/2019InterimGBX0.4730/09/201830/09/201917/10/201918/10/201931/10/20195.75
04/09/2019InterimGBX0.4830/09/201830/09/201912/09/201913/09/201930/09/20190
01/08/2019InterimGBX0.4830/09/201830/09/201908/08/201909/08/201930/08/20190
19/07/2019InterimGBX0.4802/03/201930/06/201918/07/201919/07/201931/07/20190
06/06/2019InterimGBX0.4802/03/201930/06/201913/06/201914/06/201928/06/20190
25/04/2019InterimGBX0.4802/03/201930/06/201909/05/201910/05/201931/05/20190
29/03/2019InterimGBX0.4801/10/201831/03/201911/04/201912/04/201930/04/20190
27/02/2019InterimGBX0.4801/10/201831/03/201907/03/201908/03/201929/03/20190
31/01/2019InterimGBX0.4801/10/201831/03/201907/02/201908/02/201928/02/20190
10/01/2019InterimGBX0.4831/08/201831/12/201817/01/201918/01/201931/01/20190
06/12/2018InterimGBX0.4831/08/201831/12/201813/12/201814/12/201831/12/20180
01/11/2018InterimGBX0.4831/08/201831/12/201808/11/201809/11/201830/11/20180
10/10/2018InterimGBX0.4830/09/201730/09/201818/10/201819/10/201831/10/20185.75
05/09/2018InterimGBX0.4830/09/201730/09/201813/09/201814/09/201828/09/20180
02/08/2018InterimGBX0.4830/09/201730/09/201809/08/201810/08/201831/08/20180
12/07/2018InterimGBX0.4802/03/201830/06/201819/07/201820/07/201831/07/20180
07/06/2018InterimGBX0.4802/03/201830/06/201814/06/201815/06/201829/06/20180
02/05/2018InterimGBX0.4802/03/201830/06/201810/05/201811/05/201831/05/20180
12/04/2018InterimGBX0.4801/10/201731/03/201819/04/201820/04/201830/04/20180
01/03/2018InterimGBX0.4601/10/201731/03/201808/03/201809/03/201829/03/20180
01/02/2018InterimGBX0.4601/10/201731/03/201808/02/201809/02/201828/02/20180
09/01/2018InterimGBX0.4631/08/201731/12/201718/01/201819/01/201831/01/20180
20/11/2017InterimGBX0.4631/08/201731/12/201730/11/201701/12/201729/12/20170
02/11/2017InterimGBX0.4631/08/201731/12/201709/11/201710/11/201730/11/20170
12/10/2017InterimGBX0.458730/09/201630/09/201719/10/201720/10/201731/10/20175.5
07/09/2017InterimGBX0.4630/09/201630/09/201714/09/201715/09/201729/09/20170
02/08/2017InterimGBX0.4630/09/201630/09/201710/08/201711/08/201731/08/20170
13/07/2017InterimGBX0.4602/03/201730/06/201720/07/201721/07/201731/07/20170
08/06/2017InterimGBX0.4602/03/201730/06/201715/06/201716/06/201730/06/20170
03/05/2017InterimGBX0.4602/03/201730/06/201711/05/201712/05/201731/05/20170
11/04/2017InterimGBX0.4601/10/201631/03/201720/04/201721/04/201728/04/20170
02/03/2017InterimGBX0.4601/10/201631/03/201709/03/201710/03/201731/03/20170
02/02/2017InterimGBX0.4601/10/201631/03/201709/02/201710/02/201728/02/20170
12/01/2017InterimGBX0.4631/08/201631/12/201619/01/201720/01/201731/01/20170
01/12/2016InterimGBX0.4631/08/201631/12/201608/12/201609/12/201630/12/20160
03/11/2016InterimGBX0.4631/08/201631/12/201610/11/201611/11/201630/11/20160
13/10/2016InterimGBX0.4630/09/201530/09/201620/10/201621/10/201631/10/20165.5
01/09/2016InterimGBX0.4630/09/201530/09/201608/09/201609/09/201630/09/20160
04/08/2016InterimGBX0.4630/09/201530/09/201611/08/201612/08/201631/08/20160
14/07/2016InterimGBX0.4601/03/201630/06/201621/07/201622/07/201629/07/20160
21/06/2016InterimGBX0.4601/03/201630/06/201609/06/201610/06/201630/06/20160
04/05/2016InterimGBX0.4601/03/201630/06/201612/05/201613/05/201631/05/20160
14/04/2016InterimGBX0.4601/10/201531/03/201621/04/201622/04/201629/04/20160
03/03/2016InterimGBX0.4601/10/201531/03/201610/03/201611/03/201631/03/20160
04/02/2016InterimGBX0.4601/10/201531/03/201611/02/201612/02/201629/02/20160
14/01/2016InterimGBX0.4631/08/201531/12/201521/01/201622/01/201629/01/20160
03/12/2015InterimGBX0.4631/08/201531/12/201510/12/201511/12/201531/12/20150
04/11/2015InterimGBX0.4631/08/201531/12/201512/11/201513/11/201530/11/20150
15/10/2015InterimGBX0.4630/09/201430/09/201522/10/201523/10/201530/10/20154.37
02/09/2015InterimGBX0.4630/09/201430/09/201510/09/201511/09/201530/09/20150
06/08/2015InterimGBX0.4630/09/201430/09/201513/08/201514/08/201528/08/20150
02/07/2015InterimGBX0.4602/03/201530/06/201509/07/201510/07/201531/07/20150
04/06/2015InterimGBX0.4602/03/201530/06/201511/06/201512/06/201530/06/20150
06/05/2015InterimGBX0.4602/03/201530/06/201514/05/201515/05/201529/05/20150
09/04/2015InterimGBX0.4601/10/201431/03/201516/04/201517/04/201530/04/20150
10/03/2015InterimGBX0.4501/10/201431/03/201519/03/201520/03/201531/03/20150
12/02/2015InterimGBX0.4501/10/201431/03/201519/02/201520/02/201527/02/20150
22/01/2015InterimGBX0.254131/08/201431/12/201429/01/201530/01/201506/02/20150

Top Dividend Posts

DateSubject
09/6/2022
07:17
skyship: playful - sorry, but that's just plainly incorrect. A quick look down my spreadsheet shows: # BCPT - 10% R/W # BREI - 18% R/W # CREI - 18% R/W # HCFT - 33% R/W # SLI - 10% R/W # SREI - 11% R/W Most have general portfolios; EPIC are a specialist play on the one sector. Personally I view EPIC as fully valued on a 17% discount. Better value beckons from SLI, SREI & UKCM all on c25% discounts; whilst Best Value is BREI on a 29% discount.
08/6/2022
17:37
cwa1: Announcement of Interim Dividend Declaration of Interim Dividend The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 to 31 May 2022 of 0.4167 pence per share, as timetabled below: Ex-Dividend 16 June 2022 Date: Record Date: 17 June 2022 Pay Date: 30 June 2022 This monthly dividend of 0.4167 pence per share equates to an annualised dividend level of 5.00 pence per share and is unchanged from the previous dividend declared on 3 May 2022 .
03/5/2022
17:42
cwa1: Declaration of Interim Dividend The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 to 30 April 2022 of 0.4167 pence per share, as timetabled below: Ex-Dividend 12 May 2022 Date: Record Date: 13 May 2022 Pay Date: 31 May 2022 This monthly dividend of 0. 4167 pence per share equates to an annualised dividend level of 5 .00 pence per share and is unchanged from the previous dividend declared on 29 March 2022 .
26/4/2022
17:01
marktime1231: Enough with banging the drum about buybacks, we heard you the first time. If they were up to scale with a mature outlook and looking to deploy surplus income or capital it would be worth considering, but they are not. EPIC are looking to expand and redeploy capital from other assets to retail parks. Patience, it is obviously not a quick process, and as you note the market is bubbling. EPIC do not need to consolidate share value nor concentrate the dividend which is already top drawer, if you believe the fundamental theory of REITs in the right sector then there is much more long-term value to be gained by investing in property through the current cycle. For all we know there are value-add opportunities on the table. The plan, which will close the NAV discount, is to redeploy funds in a retail park development opportunity where they can add value and earn the income needed to cover the stated 5.5p dividend target. You are translating your frustration of a few months out of the market into chorusing for a strategy u-turn. Give them a chance, take a longer view, they seem to know what they are doing so far. If a bigger REIT is eyeing EPICs wide discount, high yield, and now healthy cash pile, and considering a take out offer, we will get a sharp share price boost. So no need to panic, nor keep on about a buyback. Please and thank you.
13/4/2022
11:12
marktime1231: Yes catch that is my guess too, I'm guessing they need all the proceeds of office sales and some others to fund an acquisition which they have in mind. It's an alternative to the less likely theory that they are liquidating assets to make themselves a target. And more likely than the theory that they don't know what they are doing, that they don't have a purpose for the cash. The consequences of being out of the rising market and not earning income for several months now are unfortunate but we should be allowing EPIC the benefit of the doubt that they are doing this with eyes wide open. We can hope that the end result will still be positive, but the risk of this hiatus putting back when EPIC might be able to raise the dividend is getting real.
01/4/2022
21:31
rambutan2: TRY picked up the shares to take it to 14%/15%. https://uk.advfn.com/stock-market/london/ediston-property-investm-EPIC/share-news/Ediston-Property-Inv-Comp-PLC-Holdings-in-Company/87734828 Like Mr Phayre-Mudge, I upped my holding this week, seeing EPIC as currently the best bet among the reits with its combination of sustainable high yield and potential for upward travel in the nav. I know SREI, BREI and SLI well, and they were the competition in my eyes, but none of them offered such a high yield, to a greater or lesser degree they all had some offices - a sector I'm avoiding - and all of their navs had enjoyed good uplifts over the last year. I like EPIC as a pure play in an uncomplicated sector, with cash to invest by a manager who needs the trust to succeed. We shall see!
29/3/2022
17:12
cwa1: 29 March 2022 Ediston Property Investment Company plc (LEI: 213800JRL87EGX9TUI28) Announcement of Interim Dividend Declaration of Interim Dividend The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 to 31 March 2022 of 0.4167 pence per share, as timetabled below: Ex-Dividend 7 April 2022 Date: Record Date: 8 April 2022 Pay Date: 29 April 2022 This monthly dividend of 0. 4167 pence per share equates to an annualised dividend level of 5 .00 pence per share and is unchanged from the previous dividend declared on 28 February 2022
02/12/2021
07:42
cwa1: Announcement of Interim Dividend Declaration of Interim Dividend The Company declares its interim dividend (property income distribution) payment in respect of the period from 1 to 30 November 2021 of 0.4167 pence per share, as timetabled below: Ex-Dividend 9 December Date: Record Date: 10 December Pay Date: 31 December This monthly dividend of 0. 4167 pence per share equates to an annualised dividend level of 5 .00 pence per share and is unchanged from the previous dividend declared on 4 November .
21/10/2021
11:40
marktime1231: By yield compression I understand BCPT to mean that the outlook for rental collection is more secure and the prospect for rental prices is stronger but without actually increasing, and we have already seen that similar good news is coming our way from the trend in EPICs preceeding updates. EPIC has also been trading and investing in assets. Both those features should mean an upward valuation of EPIC NAV maybe +6-7p in line with BCPTs would not surprise me. The yield in percentage terms gets compressed as a result of the denominator increasing. It is an unhelpful way of describing a positive situation though. Dividends, the numerator, are also being improved in absolute terms, cover has improved and another step up is due. And actually BCPT just stepped up their monthly payment too, from 0.35p to 0.375p in line with the NAV advance. Despite which their share price has hardly responded today. Worth noting that BCPT is a much much lower yielding REIT and has been buying back shares but also trades on a wide discount. But then I don't understand why anyone would seek to invest in BCPT because in comparison EPIC is equally as secure (or not) but twice as rewarding. What is the appeal of BCPT over EPIC to new or existing investors? I remain optimistic of EPICs dividend being stepped up to an annual 5.5p and the share price jumping into the low-mid 80s as NAV is uprated.
28/7/2021
14:13
jlondon: Further to the discussion today, Wed, 28 July 2021, the share price of EPIC is 74p/74.8p [Advertised] +0.54%. A/c to HL, "the Estimated NAV is 87.13p. Premium/ Discount: - 15.75%. Dividend Yield: 6.52%." The dividend yield was higher when Midas recently wrote up on EPIC and another Warehouse REIT, the latter of which at the time had a lower dividend yield and from recall not at a discount? Dividend Yield for EPIC is monthly.
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