Shaftesbury Dividends - SHB

Shaftesbury Dividends - SHB

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Stock Name Stock Symbol Market Stock Type
Shaftesbury Plc SHB London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 427.40 00:00:00
Open Price Low Price High Price Close Price Previous Close
427.40
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Industry Sector
REAL ESTATE INVESTMENT TRUSTS

Shaftesbury SHB Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/05/2022InterimGBX4.801/10/202131/03/202209/06/202210/06/202201/07/20220
30/11/2021FinalGBX430/09/202030/09/202113/01/202214/01/202211/02/20226.4
25/05/2021InterimGBX2.401/10/202031/03/202110/06/202111/06/202102/07/20210
26/11/2019FinalGBX930/09/201830/09/201916/01/202017/01/202014/02/202017.7
21/05/2019InterimGBX8.701/10/201831/03/201913/06/201914/06/201905/07/20190
27/11/2018FinalGBX8.530/09/201730/09/201817/01/201918/01/201915/02/201916.8
22/05/2018InterimGBX8.301/10/201731/03/201814/06/201815/06/201806/07/20180
28/11/2017FinalGBX8.130/09/201630/09/201718/01/201819/01/201816/02/201816
23/05/2017InterimGBX7.901/10/201631/03/201715/06/201716/06/201707/07/20170
29/11/2016FinalGBX7.5530/09/201530/09/201619/01/201720/01/201717/02/201714.7
25/05/2016InterimGBX7.1501/10/201531/03/201609/06/201610/06/201601/07/20160
24/11/2015FinalGBX6.9230/09/201430/09/201521/01/201622/01/201612/02/201613.75
21/05/2015InterimGBX6.8301/10/201431/03/201511/06/201512/06/201503/07/20150
27/11/2014FinalGBP0.0730/09/201330/09/201422/01/201523/01/201513/02/20150.133
19/05/2014InterimGBP0.0601/10/201331/03/201411/06/201413/06/201404/07/20140
27/11/2013FinalGBP0.0630/09/201230/09/201322/01/201424/01/201414/02/20140.125
22/05/2013InterimGBP0.0601/10/201231/03/201312/06/201314/06/201305/07/20130
29/11/2012FinalGBP0.0630/09/201130/09/201223/01/201325/01/201315/02/20130.12
23/05/2012InterimGBP0.0601/10/201131/03/201213/06/201215/06/201206/07/20120
30/11/2011FinalGBP0.057530/09/201030/09/201125/01/201227/01/201217/02/20120.1125
25/05/2011InterimGBP0.0501/10/201031/03/201108/06/201110/06/201101/07/20110
30/11/2010FinalGBP0.052530/09/200930/09/201026/01/201128/01/201118/02/20110.1025
26/05/2010InterimGBP0.0501/10/200931/03/201009/06/201011/06/201002/07/20100
01/12/2009FinalGBP0.047530/09/200830/09/200927/01/201029/01/201019/02/20100.1225
20/05/2009InterimGBP0.07501/10/200831/03/200927/05/200929/05/200926/06/20090
03/12/2008FinalGBP0.0630/09/200730/09/200828/01/200930/01/200920/02/20090.11
28/05/2008InterimGBP0.0501/10/200731/03/200811/06/200813/06/200827/06/20080
05/12/2007FinalGBP0.05530/09/200630/09/200730/01/200801/02/200822/02/20080.0766
30/05/2007InterimGBP0.021601/10/200631/03/200713/06/200715/06/200729/06/20070
11/12/2006FinalGBP0.037330/09/200530/09/200624/01/200726/01/200716/02/20070.0565
24/05/2006InterimGBP1.9201/10/200531/03/200607/06/200609/06/200630/06/20060
07/12/2005FinalGBP3.330/09/200430/09/200504/01/200606/01/200607/02/20065
24/05/2005InterimGBP1.701/10/200431/03/200501/06/200503/06/200524/06/20050
01/12/2004FinalGBP2.930/09/200330/09/200405/01/200507/01/200504/02/20054.41
19/05/2004InterimGBP1.5101/10/200331/03/200402/06/200404/06/200425/06/20040
02/12/2003FinalGBP2.5430/09/200230/09/200307/01/200409/01/200406/02/20043.92
20/05/2003InterimGBP1.3801/10/200231/03/200304/06/200306/06/200327/06/20030
03/12/2002FinalGBP2.1330/09/200130/09/200208/01/200310/01/200307/02/20033.56
23/05/2002InterimGBP1.2501/10/200131/03/200205/06/200207/06/200228/06/20020
06/12/2001FinalGBP2.130/09/200030/09/200109/01/200211/01/200208/02/20023.25
18/05/2001InterimGBP1.1501/10/200031/03/200106/06/200108/06/200129/06/20010
05/12/2000FinalGBP1.9530/09/199930/09/200008/01/200112/01/200109/02/20013
18/05/2000InterimGBP1.0501/10/199931/03/200030/05/200005/06/200030/06/20000
26/11/1999FinalGBP1.830/09/199830/09/199929/12/199906/01/200004/02/20002.75
01/12/1998FinalGBP1.6530/09/199730/09/199829/12/199805/01/199905/02/19992.5

Top Dividend Posts

Top Posts
Posted at 08/12/2022 16:29 by essentialinvestor
At the time of this post the SHB share price premium on the merger terms is gone.

First time since the deal announcement.

Posted at 29/11/2022 10:05 by nickrl
results out with NTA up and divi up a fair whack but still a lousy yield. they've already spent 13m on the proposed merger which now has been pushed back to Q123 whilst CMA decide. no debt issues to concern them for years although post merger it may look a lot different.

as i say yield at 2.75% makes it pointless for me but lets see what the new entities policy is on divis.

Posted at 14/10/2022 20:10 by essentialinvestor
Konrad, given your price target is about 10% away and the SHB price at
the time you gave that view - that's pretty much a hit. Well done.

Posted at 23/9/2022 21:16 by nickrl
Thats a good point on $/£ advantage for increasing tourism and spending in the capital. Never know whether you go for SHB or CAPC before the merger?
Posted at 09/8/2022 13:19 by essentialinvestor
The share price has taken an age to closely reflect the merger terms - 3.356 Capco shares for every SHB share held, the SHB "premium" has slowly been whittled away.

On the Capco price there is currently an approx a 1% premium remaining.

Posted at 02/3/2022 19:28 by essentialinvestor
I'm not holding SHB atm as mentioned, have a small position in CapCo so
keep an eye on this. Expect 2 will become 1 in time.

Posted at 07/2/2022 12:33 by essentialinvestor
I currently hold a very small amount of CAPCO - just for transparency,
not holding any SHB atm. Monitor SHB as think CAPCO will ultimately bid.

Appreciate the different views btw.

Posted at 05/2/2022 09:41 by skyship
EI - well, you know well my thoughts on SHB, so obviously I totally agree with david.

Any upside here limited to the trading range; but essentially a downward trajectory as very small discount to NAV and no yield protection.

Elsewhere in the sector 2021 provided enormous gains as valuations, yield compressions instigated great NAV recoveries - most now north of pre-pandemic levels.

Still money to be made by switching from here to the likes of BREI & SREI:

# BREI @ 92.4p - Disc. = 23.6% & Yld = 4.33%

# SREI @ 55.10p - Disc. = 16.3% & Yld = 5.27%

NB: SREI's keenly awaited Q4'21 NAV likely to be north of 69.4p, at which level disc. = 20.6%


free stock charts from uk.advfn.com

Posted at 19/1/2022 11:21 by essentialinvestor
* Beginning of the end for the pandemic, hopefully!.

Capco trading statement.


Some of the low ball predictions for the SHB share price now look very wide of the mark,
barring some other adverse development with covid.

As mentioned at the time, Capco's timing here may look very good longer term.


Covid though remains the big outlier, only fair to say.

If we are on a path to a less virulent virus, as with the omicron variant,
it would be hugely supportive and the reverse applies.

Posted at 03/12/2021 12:19 by essentialinvestor
Hi Sky, been in/out of SHB a number of times, but primarily saw this
as a 2/3 year play on asset values increases as hospitality reopened and people
returned to this part of London.

The issue now is COVID continues to drag on and their shops and restaurants
benefited greatly from overseas tourists in the past.
Reading the recent statement there is now an expectation that overseas visitors
will largely stay away the next couple of years - so that arguably blunts some of the potential upside.

SHB also a bid possibility given the Capco and Norges % share holdings.


Not been overly lucky with bids over the years, but had CLIN yesterday,
which I mentioned on the SHA board as an idea last week and again this Weds.

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