Hammerson Dividends - HMSO

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
-1.18 -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
29/07/2019InterimGBX11.131/12/201831/12/201929/08/201930/08/201907/10/201911.1
25/02/2019FinalGBX14.831/12/201731/12/201821/03/201922/03/201902/05/201925.9
24/07/2018InterimGBX11.131/12/201731/12/201830/08/201831/08/201808/10/20180
26/02/2018FinalGBX14.831/12/201631/12/201715/03/201816/03/201826/04/201825.5
26/07/2017InterimGBX10.731/12/201631/12/201730/08/201731/08/201709/10/20170
20/02/2017FinalGBX13.931/12/201531/12/201616/03/201717/03/201727/04/201724
25/07/2016InterimGBX10.131/12/201531/12/201625/08/201626/08/201610/10/20160
15/02/2016FinalGBX12.831/12/201431/12/201517/03/201618/03/201629/04/201622.3
24/07/2015InterimGBX9.531/12/201431/12/201520/08/201521/08/201501/10/20150
16/02/2015FinalGBX11.631/12/201331/12/201412/03/201513/03/201524/04/201520.4
24/07/2014InterimGBX8.831/12/201331/12/201420/08/201422/08/201402/10/20140
17/02/2014FinalGBX10.831/12/201231/12/201312/03/201414/03/201425/04/201419.1
29/07/2013InterimGBX8.331/12/201231/12/201321/08/201323/08/201303/10/20130
01/03/2013FinalGBX1031/12/201131/12/201203/04/201305/04/201314/05/201317.7
23/07/2012InterimGBX7.731/12/201131/12/201215/08/201217/08/201205/10/20120
24/02/2012FinalGBX9.331/12/201031/12/201114/03/201216/03/201227/04/201216.6
01/08/2011InterimGBX7.331/12/201031/12/201117/08/201119/08/201107/10/20110
21/02/2011FinalGBX8.831/12/200931/12/201009/03/201111/03/201113/05/201115.95
02/08/2010InterimGBX7.1531/12/200931/12/201018/08/201020/08/201001/10/20100
22/02/2010FinalGBX8.531/12/200831/12/200903/03/201005/03/201001/04/201015.45
03/08/2009InterimGBX6.9530/12/200830/06/200919/08/200921/08/200902/10/20090
09/02/2009FinalGBX15.331/12/200731/12/200818/02/200920/02/200922/05/200927.9
07/08/2008InterimGBX12.630/12/200730/06/200813/08/200815/08/200830/09/20080
25/02/2008FinalGBX15.331/12/200631/12/200709/04/200811/04/200823/05/200827.3
04/09/2007InterimGBX1230/12/200630/06/200719/09/200721/09/200719/10/20070
25/02/2007FinalGBX15.331/12/200531/12/200611/04/200713/04/200714/05/200721.68
04/09/2006InterimGBX6.3830/12/200530/06/200620/09/200622/09/200620/10/20060
27/02/2006FinalGBX13.9131/12/200431/12/200512/04/200618/04/200617/05/200619.71
09/06/2005InterimGBX5.830/12/200430/06/200521/09/200523/09/200521/10/20050
28/02/2005FinalGBX12.4731/12/200331/12/200413/04/200515/04/200512/05/200517.92
24/08/2004InterimGBX5.4530/12/200330/06/200422/09/200424/09/200429/10/20040
01/03/2004FinalGBX11.7131/12/200231/12/200314/04/200416/04/200413/05/200416.83
04/07/2003InterimGBX5.1230/12/200230/06/200324/09/200326/09/200331/10/20030
24/02/2003FinalGBX10.9931/12/200131/12/200205/03/200307/03/200315/05/200315.8
28/08/2002InterimGBX4.8130/12/200130/06/200225/09/200227/09/200201/11/20020
04/03/2002FinalGBX10.2631/12/200031/12/200113/03/200215/03/200223/05/200214.84
29/08/2001InterimGBX4.5830/12/200030/06/200126/09/200128/09/200101/11/20010
05/03/2001FinalGBX9.631/12/199931/12/200014/03/200116/03/200124/05/200114
30/08/2000InterimGBX4.430/12/199930/06/200025/09/200029/09/200001/11/20000
06/03/2000FinalGBX9.1131/12/199831/12/199913/03/200017/03/200023/05/200013.3
31/08/1999InterimGBX4.1930/12/199830/06/199906/09/199910/09/199903/11/19990
09/03/1999FinalGBX8.6831/12/199731/12/199815/03/199919/03/199927/05/199912.81
04/09/1998InterimGBX4.1330/12/199730/06/199814/09/199818/09/199807/04/19990
16/03/1998FinalGBX8.131/12/199631/12/199723/03/199827/03/199801/06/199811.9

Top Dividend Posts

DateSubject
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
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.
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.
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.
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.
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.
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.
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.
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?
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.
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