Hammerson Dividends - HMSO

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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
	1.43	5.21%	28.88	16:35:16

Open Price	Low Price	High Price	Close Price	Previous Close
27.71	27.45	29.33	28.88	27.45

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
11/11/2020	Interim	GBX	0.2	31/12/2019	31/12/2020	18/11/2020	19/11/2020	18/12/2020	0
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
22/2/2021 20:19	hopan: HMSO is now the 4th most shorted stock in the UK with 7.45%. There was a turn of sentiment recently especially during the latest lockdown from positive to negative. Ironically, the other most shorted stocks, like CINE, recovered pretty well even though they have some sort of equivalent debt problems and their outlets are closed for a long time. This shows there is a sentiment problem. The market thinks retail property is dead and there is no value in it. It is almost a common sentiment shared by everyone and especially institutional investors. There is also INTU nightmare from 8 months ago haunting HMSO as well. The strength of GBP might also negatively affected the price but not sure. Additionally, one hedge fund almost doubled its short position by selling 0.83% of stocks (equivalent to 33.7 million shares) on Jan 27th. This is already a not very liquid stock, daily average around 10 million shares and most are traded by algos. So three days worth of stock has become heavy on the stock price I imagine. IMO, The positive side is at this prices there is no premium like other stocks in the market due to abundant liquidity. One hopes that when there is a market correction , this stock can be at least neutral and keeps its value but you never know. This is my hope. Read Full Thread Follow Reply
22/2/2021 09:20	millennialinvestor: Like most people - I want to make as much money as possible in as little time as possible. That means having to do a lot of day trading on some high risk volatile shares. This has worked on CINE and BOO however the one I haven't made a profit on overall is HMSO. I feel there is light at the end of the tunnel for HMSO, and it's share price is well below what it should be given the circumstances. So I am using some of the profit I have made in the past few months which I can afford to lose if the worst was to happen. I've got £2k invested in hmso at the moment however I have got the option to double down if needed. Will be sitting on it indefinitely Read Full Thread Follow Reply
21/1/2021 08:32	williamcooper104: I think that's the value realistically if you were to actually try to sell hmsos assets in the current market That doesn't mean that the red book values will reflect that - hmso will argue that Bicester has hardly fallen in value and as there's no comps they won't see a huge red book fall - but they've not been able to sell itThere's never been more PE dry powder, but yet no one has bitten on HMSO Read Full Thread Follow Reply
21/12/2020 15:21	researchcentre123: I'm doing ok thanks millennial thanks to doubling down earlier and a nice scrip dividend ( my 2nd hmso investment after getting out the first time at s good profit).. How's the day trading going? NAV is now 98p per share after the div which gives lots of margin still but this has been a share to buy cheap with a view to holding until the problems are over, not on the basis of a day or two, altho if you can do it good for you. As they say buy when the blood is running down the streets but the idea in that is to sell when it isn't and wait that long. Incidentally Millennial, I notice incidentally whenever you suggest things are only getting worse for HMSO, it's the low point - at 19p you were saying it was madness to buy, discouraging people from what would have been a 50% gain after the dividend. I suppose if you're a momentum trader you're working that the direction continues. My view is that if people are very pessimistic, it's probably a good time to buy if the fundamentals are right. Anyway, hopefully you didn't follow your convictions and sell short. That would have been a wipeout. I guess you know what works for you. Read Full Thread Follow Reply
30/11/2020 17:37	researchcentre123: This is the cheapest in relation to net asset value Farrugia, at least of stocks that aren't going to go bust. Currently, it's somewhere around 96p per share assuming most people have taken up the share instead of dividends, so it is trading at less than 1/4 net asset value, and these are real figures given the recent revaluation. I was following Macerich in the US for a while, but now it's more expensive. For those like me who follow the value-investor route, I don't think there's anything that is better value out there at the moment. If you find anything though, I'd be very interested. I found HMSO by running a program a while back, checking net assets against market cap and couldn't find anything that was cheaper but had enough assets to survive like HMSO. The difference with US stocks like Macerich and UK like HMSO is that valuations in the UK are redone, whereas in the US the properties are depreciated, meaning that their balance sheets don't necessarily reflect the real value of the properties - could be more or less there. 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
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

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