Ediston Property Investm... Dividends - EPIC

Best deals to access real time data!
Silver Monthly Subscription for only ~~£17.37~~
Level 2 Basic Monthly Subscription for only ~~£62.08~~
UK/US Silver Monthly Subscription for only £30.59
VAT not included

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
08/06/2022	Interim	GBX	0.41	02/03/2022	30/06/2022	16/06/2022	17/06/2022	30/06/2022	0
03/05/2022	Interim	GBX	0.41	02/03/2022	30/06/2022	12/05/2022	13/05/2022	31/05/2022	0
29/03/2022	Interim	GBX	0.41	01/10/2021	31/03/2022	07/04/2022	08/04/2022	29/04/2022	0
28/02/2022	Interim	GBX	0.41	01/10/2021	31/03/2022	10/03/2022	11/03/2022	31/03/2022	0
02/02/2022	Interim	GBX	0.41	01/10/2021	31/03/2022	10/02/2022	11/02/2022	28/02/2022	0
06/01/2022	Interim	GBX	0.41	31/08/2021	31/12/2021	13/01/2022	14/01/2022	31/01/2022	0
02/12/2021	Interim	GBX	0.41	31/08/2021	31/12/2021	09/12/2021	10/12/2021	31/12/2021	0
04/11/2021	Interim	GBX	0.41	31/08/2021	31/12/2021	11/11/2021	12/11/2021	30/11/2021	0
06/10/2021	Interim	GBX	0.41	30/09/2020	30/09/2021	14/10/2021	15/10/2021	29/10/2021	5
02/09/2021	Interim	GBX	0.41	30/09/2020	30/09/2021	09/09/2021	10/09/2021	30/09/2021	0
02/08/2021	Interim	GBX	0.41	30/09/2020	30/09/2021	12/08/2021	13/08/2021	31/08/2021	0
08/07/2021	Interim	GBX	0.41	02/03/2021	30/06/2021	15/07/2021	16/07/2021	30/07/2021	0
03/06/2021	Interim	GBX	0.41	02/03/2021	30/06/2021	10/06/2021	11/06/2021	30/06/2021	0
06/05/2021	Interim	GBX	0.41	02/03/2021	30/06/2021	13/05/2021	14/05/2021	28/05/2021	0
08/04/2021	Interim	GBX	0.33	01/10/2020	31/03/2021	15/04/2021	16/04/2021	30/04/2021	0
04/03/2021	Interim	GBX	0.33	01/10/2020	31/03/2021	11/03/2021	12/03/2021	31/03/2021	0
04/02/2021	Interim	GBX	0.33	01/10/2020	31/03/2021	11/02/2021	12/02/2021	26/02/2021	0
06/01/2021	Interim	GBX	0.33	31/08/2020	31/12/2020	14/01/2021	15/01/2021	29/01/2021	0
02/12/2020	Interim	GBX	0.33	31/08/2020	31/12/2020	10/12/2020	11/12/2020	31/12/2020	0
04/11/2020	Interim	GBX	0.33	31/08/2020	31/12/2020	12/11/2020	13/11/2020	27/11/2020	0
08/10/2020	Interim	GBX	0.33	30/09/2019	30/09/2020	15/10/2020	16/10/2020	30/10/2020	4.86
03/09/2020	Interim	GBX	0.33	30/09/2019	30/09/2020	10/09/2020	11/09/2020	30/09/2020	0
06/08/2020	Interim	GBX	0.33	30/09/2019	30/09/2020	13/08/2020	14/08/2020	28/08/2020	0
08/07/2020	Interim	GBX	0.33	01/03/2020	30/06/2020	16/07/2020	17/07/2020	31/07/2020	0
03/06/2020	Interim	GBX	0.33	01/03/2020	30/06/2020	11/06/2020	12/06/2020	30/06/2020	0
06/05/2020	Interim	GBX	0.33	01/03/2020	30/06/2020	14/05/2020	15/05/2020	29/05/2020	0
07/04/2020	Interim	GBX	0.48	01/10/2019	31/03/2020	16/04/2020	17/04/2020	30/04/2020	0
05/03/2020	Interim	GBX	0.48	01/10/2019	31/03/2020	12/03/2020	13/03/2020	31/03/2020	0
06/02/2020	Interim	GBX	0.48	01/10/2019	31/03/2020	13/02/2020	14/02/2020	28/02/2020	0
08/01/2020	Interim	GBX	0.48	31/08/2019	31/12/2019	16/01/2020	17/01/2020	31/01/2020	0
06/12/2019	Interim	GBX	0.48	31/08/2019	31/12/2019	12/12/2019	13/12/2019	31/12/2019	0
30/10/2019	Interim	GBX	0.48	31/08/2019	31/12/2019	07/11/2019	08/11/2019	29/11/2019	0
09/10/2019	Interim	GBX	0.47	30/09/2018	30/09/2019	17/10/2019	18/10/2019	31/10/2019	5.75
04/09/2019	Interim	GBX	0.48	30/09/2018	30/09/2019	12/09/2019	13/09/2019	30/09/2019	0
01/08/2019	Interim	GBX	0.48	30/09/2018	30/09/2019	08/08/2019	09/08/2019	30/08/2019	0
19/07/2019	Interim	GBX	0.48	02/03/2019	30/06/2019	18/07/2019	19/07/2019	31/07/2019	0
06/06/2019	Interim	GBX	0.48	02/03/2019	30/06/2019	13/06/2019	14/06/2019	28/06/2019	0
25/04/2019	Interim	GBX	0.48	02/03/2019	30/06/2019	09/05/2019	10/05/2019	31/05/2019	0
29/03/2019	Interim	GBX	0.48	01/10/2018	31/03/2019	11/04/2019	12/04/2019	30/04/2019	0
27/02/2019	Interim	GBX	0.48	01/10/2018	31/03/2019	07/03/2019	08/03/2019	29/03/2019	0
31/01/2019	Interim	GBX	0.48	01/10/2018	31/03/2019	07/02/2019	08/02/2019	28/02/2019	0
10/01/2019	Interim	GBX	0.48	31/08/2018	31/12/2018	17/01/2019	18/01/2019	31/01/2019	0
06/12/2018	Interim	GBX	0.48	31/08/2018	31/12/2018	13/12/2018	14/12/2018	31/12/2018	0
01/11/2018	Interim	GBX	0.48	31/08/2018	31/12/2018	08/11/2018	09/11/2018	30/11/2018	0
10/10/2018	Interim	GBX	0.48	30/09/2017	30/09/2018	18/10/2018	19/10/2018	31/10/2018	5.75
05/09/2018	Interim	GBX	0.48	30/09/2017	30/09/2018	13/09/2018	14/09/2018	28/09/2018	0
02/08/2018	Interim	GBX	0.48	30/09/2017	30/09/2018	09/08/2018	10/08/2018	31/08/2018	0
12/07/2018	Interim	GBX	0.48	02/03/2018	30/06/2018	19/07/2018	20/07/2018	31/07/2018	0
07/06/2018	Interim	GBX	0.48	02/03/2018	30/06/2018	14/06/2018	15/06/2018	29/06/2018	0
02/05/2018	Interim	GBX	0.48	02/03/2018	30/06/2018	10/05/2018	11/05/2018	31/05/2018	0
12/04/2018	Interim	GBX	0.48	01/10/2017	31/03/2018	19/04/2018	20/04/2018	30/04/2018	0
01/03/2018	Interim	GBX	0.46	01/10/2017	31/03/2018	08/03/2018	09/03/2018	29/03/2018	0
01/02/2018	Interim	GBX	0.46	01/10/2017	31/03/2018	08/02/2018	09/02/2018	28/02/2018	0
09/01/2018	Interim	GBX	0.46	31/08/2017	31/12/2017	18/01/2018	19/01/2018	31/01/2018	0
20/11/2017	Interim	GBX	0.46	31/08/2017	31/12/2017	30/11/2017	01/12/2017	29/12/2017	0
02/11/2017	Interim	GBX	0.46	31/08/2017	31/12/2017	09/11/2017	10/11/2017	30/11/2017	0
12/10/2017	Interim	GBX	0.4587	30/09/2016	30/09/2017	19/10/2017	20/10/2017	31/10/2017	5.5
07/09/2017	Interim	GBX	0.46	30/09/2016	30/09/2017	14/09/2017	15/09/2017	29/09/2017	0
02/08/2017	Interim	GBX	0.46	30/09/2016	30/09/2017	10/08/2017	11/08/2017	31/08/2017	0
13/07/2017	Interim	GBX	0.46	02/03/2017	30/06/2017	20/07/2017	21/07/2017	31/07/2017	0
08/06/2017	Interim	GBX	0.46	02/03/2017	30/06/2017	15/06/2017	16/06/2017	30/06/2017	0
03/05/2017	Interim	GBX	0.46	02/03/2017	30/06/2017	11/05/2017	12/05/2017	31/05/2017	0
11/04/2017	Interim	GBX	0.46	01/10/2016	31/03/2017	20/04/2017	21/04/2017	28/04/2017	0
02/03/2017	Interim	GBX	0.46	01/10/2016	31/03/2017	09/03/2017	10/03/2017	31/03/2017	0
02/02/2017	Interim	GBX	0.46	01/10/2016	31/03/2017	09/02/2017	10/02/2017	28/02/2017	0
12/01/2017	Interim	GBX	0.46	31/08/2016	31/12/2016	19/01/2017	20/01/2017	31/01/2017	0
01/12/2016	Interim	GBX	0.46	31/08/2016	31/12/2016	08/12/2016	09/12/2016	30/12/2016	0
03/11/2016	Interim	GBX	0.46	31/08/2016	31/12/2016	10/11/2016	11/11/2016	30/11/2016	0
13/10/2016	Interim	GBX	0.46	30/09/2015	30/09/2016	20/10/2016	21/10/2016	31/10/2016	5.5
01/09/2016	Interim	GBX	0.46	30/09/2015	30/09/2016	08/09/2016	09/09/2016	30/09/2016	0
04/08/2016	Interim	GBX	0.46	30/09/2015	30/09/2016	11/08/2016	12/08/2016	31/08/2016	0
14/07/2016	Interim	GBX	0.46	01/03/2016	30/06/2016	21/07/2016	22/07/2016	29/07/2016	0
21/06/2016	Interim	GBX	0.46	01/03/2016	30/06/2016	09/06/2016	10/06/2016	30/06/2016	0
04/05/2016	Interim	GBX	0.46	01/03/2016	30/06/2016	12/05/2016	13/05/2016	31/05/2016	0
14/04/2016	Interim	GBX	0.46	01/10/2015	31/03/2016	21/04/2016	22/04/2016	29/04/2016	0
03/03/2016	Interim	GBX	0.46	01/10/2015	31/03/2016	10/03/2016	11/03/2016	31/03/2016	0
04/02/2016	Interim	GBX	0.46	01/10/2015	31/03/2016	11/02/2016	12/02/2016	29/02/2016	0
14/01/2016	Interim	GBX	0.46	31/08/2015	31/12/2015	21/01/2016	22/01/2016	29/01/2016	0
03/12/2015	Interim	GBX	0.46	31/08/2015	31/12/2015	10/12/2015	11/12/2015	31/12/2015	0
04/11/2015	Interim	GBX	0.46	31/08/2015	31/12/2015	12/11/2015	13/11/2015	30/11/2015	0
15/10/2015	Interim	GBX	0.46	30/09/2014	30/09/2015	22/10/2015	23/10/2015	30/10/2015	4.37
02/09/2015	Interim	GBX	0.46	30/09/2014	30/09/2015	10/09/2015	11/09/2015	30/09/2015	0
06/08/2015	Interim	GBX	0.46	30/09/2014	30/09/2015	13/08/2015	14/08/2015	28/08/2015	0
02/07/2015	Interim	GBX	0.46	02/03/2015	30/06/2015	09/07/2015	10/07/2015	31/07/2015	0
04/06/2015	Interim	GBX	0.46	02/03/2015	30/06/2015	11/06/2015	12/06/2015	30/06/2015	0
06/05/2015	Interim	GBX	0.46	02/03/2015	30/06/2015	14/05/2015	15/05/2015	29/05/2015	0
09/04/2015	Interim	GBX	0.46	01/10/2014	31/03/2015	16/04/2015	17/04/2015	30/04/2015	0
10/03/2015	Interim	GBX	0.45	01/10/2014	31/03/2015	19/03/2015	20/03/2015	31/03/2015	0
12/02/2015	Interim	GBX	0.45	01/10/2014	31/03/2015	19/02/2015	20/02/2015	27/02/2015	0
22/01/2015	Interim	GBX	0.2541	31/08/2014	31/12/2014	29/01/2015	30/01/2015	06/02/2015	0

Top Dividend Posts

Date	Subject
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. Read Full Thread Follow Reply
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 . Read Full Thread Follow Reply
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 . Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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! Read Full Thread Follow Reply
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 Read Full Thread Follow Reply
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 . Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply

Advertise Here

Your Recent History

LSE

EPIC

Ediston Pr..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20220629 16:57:28