Establishment Investment Dividends - ET.

Establishment Investment Dividends - ET.

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Establishment Investment Trust Plc ET. London Ordinary Share GB0031336919 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 217.00 0.00 0.00 0.00 217.00 00:00:00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Establishment Investment ET. Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
04/06/2019InterimGBX1.7531/03/201831/03/201913/06/201914/06/201904/07/20190
04/06/2019InterimGBX1.7531/03/201831/03/201913/06/201914/06/201904/07/20196
21/11/2018InterimGBX330/03/201830/09/201829/11/201830/11/201821/12/20180
13/06/2018SpecialGBX4.331/03/201731/03/201819/07/201820/07/201813/08/20180
13/06/2018FinalGBX331/03/201731/03/201819/07/201820/07/201813/08/20186
22/11/2017InterimGBX330/03/201730/09/201730/11/201701/12/201722/12/20170
06/06/2017FinalGBX3.231/03/201631/03/201713/07/201714/07/201711/08/20175.7
06/06/2017SpecialGBX4.331/03/201631/03/201713/07/201714/07/201711/08/20170
18/11/2016InterimGBX2.530/03/201630/09/201601/12/201602/12/201622/12/20160
10/06/2016FinalGBX3.231/03/201531/03/201607/07/201608/07/201601/08/20165.1
10/06/2016SpecialGBX3.931/03/201531/03/201607/07/201608/07/201601/08/20160
20/11/2015InterimGBX1.930/03/201530/09/201503/12/201504/12/201521/12/20150
04/06/2015FinalGBX331/03/201431/03/201509/07/201510/07/201503/08/20154.9
19/11/2014InterimGBX1.930/03/201430/09/201404/12/201405/12/201422/12/20140
09/06/2014FinalGBX2.831/03/201331/03/201409/07/201411/07/201404/08/20144.7
25/11/2013InterimGBX1.930/03/201330/09/201304/12/201306/12/201323/12/20130
05/06/2013FinalGBX2.831/03/201231/03/201310/07/201312/07/201305/08/20134.6
23/11/2012InterimGBX1.830/03/201230/09/201205/12/201207/12/201221/12/20120
31/05/2012FinalGBX2.631/03/201131/03/201211/07/201213/07/201203/08/20124.3
24/11/2011InterimGBX1.730/03/201130/09/201130/11/201102/12/201116/12/20110
02/06/2011FinalGBX2.431/03/201031/03/201113/07/201115/07/201105/08/20114
25/11/2010InterimGBX1.630/03/201030/09/201001/12/201003/12/201017/12/20100
14/07/2010FinalGBX2.331/03/200931/03/201014/07/201016/07/201006/08/20103.8
25/11/2009InterimGBX1.530/03/200930/09/200902/12/200904/12/200918/12/20090
07/07/2009FinalGBX1.931/03/200831/03/200915/07/200917/07/200901/01/19703.1
30/05/2008FinalGBX1.731/03/200731/03/200802/07/200804/07/200823/07/20083.1
23/11/2007InterimGBX1.430/03/200730/09/200705/12/200707/12/200714/12/20070
04/06/2007FinalGBX1.731/03/200631/03/200704/07/200706/07/200725/07/20073
15/11/2006InterimGBX1.330/03/200630/09/200629/11/200601/12/200615/12/20060
26/05/2006FinalGBX1.631/03/200531/03/200605/07/200607/07/200626/07/20062.9
09/11/2005InterimGBX1.330/03/200530/09/200516/11/200518/11/200516/12/20050
27/05/2005FinalGBX1.531/03/200431/03/200515/06/200517/06/200515/07/20052.6
24/11/2004InterimGBX1.130/03/200430/09/200401/12/200403/12/200417/12/20040
27/05/2004FinalGBX1.4531/03/200331/03/200409/06/200411/06/200422/07/20042.35
20/11/2003InterimGBX0.931/03/200331/03/200426/11/200328/11/200319/12/20030
28/05/2003FinalGBX0.931/03/200231/03/200304/06/200306/06/200322/07/20031.65
29/11/2002InterimGBX0.7531/03/200231/03/200311/12/200213/12/200214/01/20030

Top Dividend Posts

DateSubject
25/11/2015
12:06
davebowler: Extract from half yr report -its beating the Asia ex Japan Equity average ; Financial Highlights Performance comparisons 31 March 2015 - 30 September 2015 31 March 30 September 2015 2015 Change Share price 178.0p 150.4p -15.5% Net asset value 229.6p 201.5p -12.3% FTSE WMA Stock Market Balanced Index* -5.7% MSCI UK Equity* -9.2% MSCI AC World Equity* -10.9% MSCI Japan Equity* -10.8% MSCI Asia ex Japan Equity* -18.2%
27/11/2012
14:01
davebowler: Chairman's Statement During the first half of the financial year the share price rose by 3.4% while the net asset value increased by 3.7%. In addition a final dividend of 2.6p was paid to shareholders during the period thus lifting the total return on the share price and net asset value to 4.8% and 4.9% respectively. This compares to the 2.1% increase in the FTSE APCIMS Stock Market Balanced Portfolio Index and 0.3% gain in the MSCI World Index in sterling terms. I am pleased to note that your investment manager increased exposure to gold bullion during the period under review, reversing the partial disposal in the third quarter of 2011. Gold Bullion Securities again account for approximately one eighth of the net assets of the Company. The recent open ended commitment by both the European Central Bank and the Federal Reserve to continue printing money is a course of action that should be of great concern to investors for two important reasons. First, it is a course of action that, simply put, is impossible to reconcile with sound long term monetary policy. Second, this policy occurs at a time when regulators continue to apply rigid formulaic assessments and measures of risk where the most basic building block of the calculation rests upon the ludicrous assumption that cash is both risk free and, by implication, a store of value. This is patently not the case. Since the United States abandoned the Gold Standard in 1971, consumer prices in that country have increased by well over five times. In other words, cash today buys substantially less than one fifth of the goods today that it did 40 years ago. The Company holds exposure to physical gold because it is a proven store of value and central banks can't print it. Elsewhere, the Company retains substantial exposure to domestically orientated businesses across the Asia Pacific region, both directly and via the investment manager's open ended funds. The subdued outlook for growth in the global economy obviously impacts the short term outlook of many countries in this open, trade orientated region but your Board continues to believe that the Asian equity markets offer great long term potential. The Board has declared an interim dividend of 1.8p per Ordinary Share, a 5.9% increase on last year's interim dividend. Sir David Cooksey GBE Chairman 23 November 2012 Investment Manager's Report The Chairman's statement notes the modest upward movement in the share price and net asset value of the Company during the six month period. The discount has remained stable over the period and stood at 14.7% on 30 September 2012. For comparative purposes, over the period, the MSCI UK Equity Index rose 1.8%, the MSCI World Equity Index rose 0.3%, the MSCI Asia ex Japan Equity Index gained 0.8% while the MSCI Japan Index declined 9.0%. The sharp deceleration in the Chinese economy in 2012 appears to have come as a surprise to many. We discussed the implications of the post global financial crisis Chinese credit and investment boom in the annual report. Rudimentary macroeconomic analysis was more than sufficient to suggest that recent growth rates, generated almost exclusively by investment in the property and infrastructure sectors, were unsustainable. Some superb work on balance sheets and cash flow generation from Forensic Asia, an Hong Kong based independent research firm, has shed light on the current slowdown in China from a corporate perspective. In brief, data from 2011 published accounts suggests that following the recent credit boom Chinese companies are left with highly leveraged balance sheets and exceptionally weak cashflow. The normal reaction of management to this state of affairs is to improve cashflow, reduce liabilities and reduce or defer capital expenditure (voluntarily or involuntarily if creditors have stepped in). This has clear implications for an economy where gross fixed capital formation accounts for roughly half gross domestic product. Much slower economic growth in China and a collapse in the growth in demand for commodities - if not an outright decline - remains the base case of your investment manager. We remain fairly optimistic on the outlook for Chinese consumption and, indeed, consumption trends elsewhere in the region. The Company retains significant exposure to consumer businesses. It is important to note that the stretched balance sheets and weak cashflows of corporate China is the exception, and not the rule, in Asia. The lessons of the Asian crisis of 1997-1998 have been learnt in countries such as the Philippines and Thailand and a long overdue investment cycle, especially in infrastructure, is underway across the Association of Southeast Asian Nations (ASEAN). The Company has significant investments in this area. Your investment manager hopes to build on recent progress in the second half of the company's financial year. BDT Invest LLP
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P: V: D:20191119 22:50:05