Hammerson Dividends - HMSO

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

Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Hammerson Plc	HMSO	London	Ordinary Share	GB00BK7YQK64	ORD 5P

	Price Change	Price Change %	Stock Price	Last Trade
	-1.18	-6.4%	17.255	16:35:06

Close Price	Low Price	High Price	Open Price	Previous Close
17.255	16.70	18.32	18.10	18.435

more quote information »

Industry Sector
REAL ESTATE INVESTMENT TRUSTS

Hammerson HMSO Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
29/07/2019	Interim	GBX	11.1	31/12/2018	31/12/2019	29/08/2019	30/08/2019	07/10/2019	11.1
25/02/2019	Final	GBX	14.8	31/12/2017	31/12/2018	21/03/2019	22/03/2019	02/05/2019	25.9
24/07/2018	Interim	GBX	11.1	31/12/2017	31/12/2018	30/08/2018	31/08/2018	08/10/2018	0
26/02/2018	Final	GBX	14.8	31/12/2016	31/12/2017	15/03/2018	16/03/2018	26/04/2018	25.5
26/07/2017	Interim	GBX	10.7	31/12/2016	31/12/2017	30/08/2017	31/08/2017	09/10/2017	0
20/02/2017	Final	GBX	13.9	31/12/2015	31/12/2016	16/03/2017	17/03/2017	27/04/2017	24
25/07/2016	Interim	GBX	10.1	31/12/2015	31/12/2016	25/08/2016	26/08/2016	10/10/2016	0
15/02/2016	Final	GBX	12.8	31/12/2014	31/12/2015	17/03/2016	18/03/2016	29/04/2016	22.3
24/07/2015	Interim	GBX	9.5	31/12/2014	31/12/2015	20/08/2015	21/08/2015	01/10/2015	0
16/02/2015	Final	GBX	11.6	31/12/2013	31/12/2014	12/03/2015	13/03/2015	24/04/2015	20.4
24/07/2014	Interim	GBX	8.8	31/12/2013	31/12/2014	20/08/2014	22/08/2014	02/10/2014	0
17/02/2014	Final	GBX	10.8	31/12/2012	31/12/2013	12/03/2014	14/03/2014	25/04/2014	19.1
29/07/2013	Interim	GBX	8.3	31/12/2012	31/12/2013	21/08/2013	23/08/2013	03/10/2013	0
01/03/2013	Final	GBX	10	31/12/2011	31/12/2012	03/04/2013	05/04/2013	14/05/2013	17.7
23/07/2012	Interim	GBX	7.7	31/12/2011	31/12/2012	15/08/2012	17/08/2012	05/10/2012	0
24/02/2012	Final	GBX	9.3	31/12/2010	31/12/2011	14/03/2012	16/03/2012	27/04/2012	16.6
01/08/2011	Interim	GBX	7.3	31/12/2010	31/12/2011	17/08/2011	19/08/2011	07/10/2011	0
21/02/2011	Final	GBX	8.8	31/12/2009	31/12/2010	09/03/2011	11/03/2011	13/05/2011	15.95
02/08/2010	Interim	GBX	7.15	31/12/2009	31/12/2010	18/08/2010	20/08/2010	01/10/2010	0
22/02/2010	Final	GBX	8.5	31/12/2008	31/12/2009	03/03/2010	05/03/2010	01/04/2010	15.45
03/08/2009	Interim	GBX	6.95	30/12/2008	30/06/2009	19/08/2009	21/08/2009	02/10/2009	0
09/02/2009	Final	GBX	15.3	31/12/2007	31/12/2008	18/02/2009	20/02/2009	22/05/2009	27.9
07/08/2008	Interim	GBX	12.6	30/12/2007	30/06/2008	13/08/2008	15/08/2008	30/09/2008	0
25/02/2008	Final	GBX	15.3	31/12/2006	31/12/2007	09/04/2008	11/04/2008	23/05/2008	27.3
04/09/2007	Interim	GBX	12	30/12/2006	30/06/2007	19/09/2007	21/09/2007	19/10/2007	0
25/02/2007	Final	GBX	15.3	31/12/2005	31/12/2006	11/04/2007	13/04/2007	14/05/2007	21.68
04/09/2006	Interim	GBX	6.38	30/12/2005	30/06/2006	20/09/2006	22/09/2006	20/10/2006	0
27/02/2006	Final	GBX	13.91	31/12/2004	31/12/2005	12/04/2006	18/04/2006	17/05/2006	19.71
09/06/2005	Interim	GBX	5.8	30/12/2004	30/06/2005	21/09/2005	23/09/2005	21/10/2005	0
28/02/2005	Final	GBX	12.47	31/12/2003	31/12/2004	13/04/2005	15/04/2005	12/05/2005	17.92
24/08/2004	Interim	GBX	5.45	30/12/2003	30/06/2004	22/09/2004	24/09/2004	29/10/2004	0
01/03/2004	Final	GBX	11.71	31/12/2002	31/12/2003	14/04/2004	16/04/2004	13/05/2004	16.83
04/07/2003	Interim	GBX	5.12	30/12/2002	30/06/2003	24/09/2003	26/09/2003	31/10/2003	0
24/02/2003	Final	GBX	10.99	31/12/2001	31/12/2002	05/03/2003	07/03/2003	15/05/2003	15.8
28/08/2002	Interim	GBX	4.81	30/12/2001	30/06/2002	25/09/2002	27/09/2002	01/11/2002	0
04/03/2002	Final	GBX	10.26	31/12/2000	31/12/2001	13/03/2002	15/03/2002	23/05/2002	14.84
29/08/2001	Interim	GBX	4.58	30/12/2000	30/06/2001	26/09/2001	28/09/2001	01/11/2001	0
05/03/2001	Final	GBX	9.6	31/12/1999	31/12/2000	14/03/2001	16/03/2001	24/05/2001	14
30/08/2000	Interim	GBX	4.4	30/12/1999	30/06/2000	25/09/2000	29/09/2000	01/11/2000	0
06/03/2000	Final	GBX	9.11	31/12/1998	31/12/1999	13/03/2000	17/03/2000	23/05/2000	13.3
31/08/1999	Interim	GBX	4.19	30/12/1998	30/06/1999	06/09/1999	10/09/1999	03/11/1999	0
09/03/1999	Final	GBX	8.68	31/12/1997	31/12/1998	15/03/1999	19/03/1999	27/05/1999	12.81
04/09/1998	Interim	GBX	4.13	30/12/1997	30/06/1998	14/09/1998	18/09/1998	07/04/1999	0
16/03/1998	Final	GBX	8.1	31/12/1996	31/12/1997	23/03/1998	27/03/1998	01/06/1998	11.9

Top Dividend Posts

Date	Subject
01/10/2020 08:15	buywell3: buywell tries to help advfn posters where he can buywell3 - 29 Jul 2019 - 07:20:31 - 371 of 2257 HMSO Charts - HMSO Nothing good in todays RNS's IMO Selling assets to pay down debt has not been very successful Selling more will get harder in todays markets Losses IMO look set to rise Will the company try to sell themselves outright ? A Dividend should IMO not have been paid as gearing has gone up and losses per share are big, the chart says it all AVOID Read Full Thread Follow Reply
21/9/2020 17:03	typo56: Yes technowiz, HMSO shorts can close by buying the nil paid shares and paying the 15p. Some days ago the arb was very tempting, with HMSO trading 17p-18p higher than HMON. On Friday (I think) HMSO traded for a while less than 15p higher than HMON, so some traders will have closed then, rather than take up the rights. Read Full Thread Follow Reply
19/9/2020 09:38	typo56: 1hughb, flagging a trade as a 'buy' or 'sell' is always a bit questionable, because of course there are always both sides to a trade. They are simply a judgment as to which party was the aggressive participant (in the case of SETS, the passive participant is the person who places the order on the book, waiting to be hit, the aggressive participant is the person who hits an order on the book). The 18.5m trade in HMSO at close yesterday was the auction uncrossing. This is the aggregated volume of all the buy and sell orders on the SETS book that could be filled at the uncrossing price. It's therefore not really meaningful to label it as a buy or a sell. There are always large trades at close on the last day before an index move, (e.g. ITV and DGOC yesterday). I think the point of trading in Friday's closing auction is there's good liquidity and it ensures tracking of the index, whatever the price traded. The HMSO/HMON index move has been complicated by the extreme 24x rights issue. In terms of HMSO shares it was very large (about 12% of HMSO shares in issue). However, I think this can be explained by the unwinding of the HMSO/HMON arbitrage that has been going on by traders and probably funds too. 12% in HMSO equates to an arbitrage of just 0.5% in HMON. I've seen mention of 15% shorts in HMSO. This is only 0.6% of the enlarged share capital and therefore I don't see it as being very significant. Some of it could be due to an arbitrage in HMON longs. Read Full Thread Follow Reply
18/9/2020 11:25	typo56: Lyndon B, a few days ago HMON were trading 17p-18p below HMSO. At times today they've been trading around 14.5p below HMSO. At the time I posted:- HMON = 6.238p/6.400p HMSO = 20.60p/20.93p In other words, it would cost you more to buy HMON and take up the rights at 15p than it would to buy HMSO outright. Also, selling the rights for 6.238p and buying HMSO at 20.93p would be a better deal than taking up the rights. Read Full Thread Follow Reply
14/9/2020 09:09	typo56: alexios1201, I wrote "HMON currently trades 16p-17p below HMSO". By that I didn't mean HMON were trading at 16-17p. In theory HMON should trade 15p below HMSO. With HMON trading 16-17p below HMSO, it is better to sell (short) HMSO than it is to sell HMON. You can close your HMSO short by exercising the HMON rights. There is no stamp duty or dealing fees in taking up the rights. If you are performing an arb and shorting HMSO you are probably doing this via a CFD/spread bet. In which case, no stamp duty on HMON long either. You may also be playing on the SETS book and trading 'the right side' of the spread, like catching HMON at 6.2 this morning. Read Full Thread Follow Reply
14/9/2020 08:08	typo56: Yes Robertinvestor, for every HMSO share you owned at close on 9th September you now own 1 x HMSO 24 x HMON (the nil paid rights shares) The nil paid rights shares give you the option to convert to fully paid HMSO shares, by payment of 15p per share. Because this is a discount to the HMSO share price it means the HMON shares (which are tradable) have some value. In theory that value should be the HMSO price minus 15p. In effect, about 90% of the value of the HMSO shares you held at close on 9th September is now in the HMON shares. You could sell HMON rather than take up the rights. However, the fact that HMON currently trades 16p-17p below HMSO makes this unattractive and if you want to obtain a better return you have to consider getting a bit sophisticated and look at shorting HMSO instead. Read Full Thread Follow Reply
13/9/2020 06:36	1hughb: I don't think the percentage short on hmso means very much any more as the whole value of the company more or less now is in hmon. So if someone is playing the arbitrage game and going long on hmon and short on hmso, if they had 2 percent of hmon they'd have to short 24 times that in hmso or 48 percent of the 36m market cap. Obviously the company is worth more than 36m but that value won't be shifted until the RI is complete. In the meantime it leaves short figures meaningless unless you add in hmon and consider the company as a whole, in which case I suspect you'll find the trend is still down-after all if you are both shorting and longing then the Net position is zero, which is of course what the arbs are trying to do. Read Full Thread Follow Reply
12/9/2020 10:55	typo56: As alexios1201 points out, traders playing the HMON long/HMSO short arbitrage can net off their HMSO short by taking up the rights at 15p. Yesterday you could sell HMSO for 2p-3p more than the cost of buying HMON and taking up the rights, which seems a bit of an open goal for traders, as long as the HMSO shorts don't get called in early. As far as I can see, there are no dividends or other benefits attributable to the HMSO shares that are not attributable to the HMON rights. Sometimes this can be the reason why the rights appear to trade at a discount, but I don't think that's the case here. At the end of the month I think the HMSO shorts will probably reduce in absolute numbers as traders net off their arbs and will reduce massively in percentage terms as the rights shares become fully paid HMSO shares. Read Full Thread Follow Reply
11/9/2020 16:33	typo56: Shorts in HMSO are going to rack up fast as long as this massive arb opportunity exists. I think traders are longing HMON and shorting HMSO. With 24x the number of HMON shares as HMSO shares, the danger for them is the HMSO shorts could get called in. Is it possible HMON are so low because traders and investors have realised they don't have the cash to take up the rights, and are selling them? Read Full Thread Follow Reply
10/9/2020 11:36	typo56: The 'loss in value' of HMSO today is offset by the value in the additional HMON nil paid shares you now own that you didn't own yesterday. For every HMSO held last night you now own an additional 24 HMON shares. The price of HMON is rather volatile (theoretically they track 15p below HMSO), but suppose they are 10p. That makes up for 240p of the 'loss in value' of HMSO today. Read Full Thread Follow Reply

Advertise Here

Your Recent History

LSE

HMSO

Hammerson

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:20201029 06:30:25