Shaftesbury Dividends - SHB

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Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Shaftesbury Plc	SHB	London	Ordinary Share	GB0007990962	ORD 25P

	Price Change	Price Change %	Stock Price	Last Trade
	-11.00	-1.83%	589.50	16:35:09

Open Price	Low Price	High Price	Close Price	Previous Close
602.00	590.00	602.00	589.50	600.50

more quote information »

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
25/05/2021	Interim	GBX	2.4	01/10/2020	31/03/2021	10/06/2021	11/06/2021	02/07/2021	0
26/11/2019	Final	GBX	9	30/09/2018	30/09/2019	16/01/2020	17/01/2020	14/02/2020	17.7
21/05/2019	Interim	GBX	8.7	01/10/2018	31/03/2019	13/06/2019	14/06/2019	05/07/2019	0
27/11/2018	Final	GBX	8.5	30/09/2017	30/09/2018	17/01/2019	18/01/2019	15/02/2019	16.8
22/05/2018	Interim	GBX	8.3	01/10/2017	31/03/2018	14/06/2018	15/06/2018	06/07/2018	0
28/11/2017	Final	GBX	8.1	30/09/2016	30/09/2017	18/01/2018	19/01/2018	16/02/2018	16
23/05/2017	Interim	GBX	7.9	01/10/2016	31/03/2017	15/06/2017	16/06/2017	07/07/2017	0
29/11/2016	Final	GBX	7.55	30/09/2015	30/09/2016	19/01/2017	20/01/2017	17/02/2017	14.7
25/05/2016	Interim	GBX	7.15	01/10/2015	31/03/2016	09/06/2016	10/06/2016	01/07/2016	0
24/11/2015	Final	GBX	6.92	30/09/2014	30/09/2015	21/01/2016	22/01/2016	12/02/2016	13.75
21/05/2015	Interim	GBX	6.83	01/10/2014	31/03/2015	11/06/2015	12/06/2015	03/07/2015	0
27/11/2014	Final	GBP	0.07	30/09/2013	30/09/2014	22/01/2015	23/01/2015	13/02/2015	0.133
19/05/2014	Interim	GBP	0.06	01/10/2013	31/03/2014	11/06/2014	13/06/2014	04/07/2014	0
27/11/2013	Final	GBP	0.06	30/09/2012	30/09/2013	22/01/2014	24/01/2014	14/02/2014	0.125
22/05/2013	Interim	GBP	0.06	01/10/2012	31/03/2013	12/06/2013	14/06/2013	05/07/2013	0
29/11/2012	Final	GBP	0.06	30/09/2011	30/09/2012	23/01/2013	25/01/2013	15/02/2013	0.12
23/05/2012	Interim	GBP	0.06	01/10/2011	31/03/2012	13/06/2012	15/06/2012	06/07/2012	0
30/11/2011	Final	GBP	0.0575	30/09/2010	30/09/2011	25/01/2012	27/01/2012	17/02/2012	0.1125
25/05/2011	Interim	GBP	0.05	01/10/2010	31/03/2011	08/06/2011	10/06/2011	01/07/2011	0
30/11/2010	Final	GBP	0.0525	30/09/2009	30/09/2010	26/01/2011	28/01/2011	18/02/2011	0.1025
26/05/2010	Interim	GBP	0.05	01/10/2009	31/03/2010	09/06/2010	11/06/2010	02/07/2010	0
01/12/2009	Final	GBP	0.0475	30/09/2008	30/09/2009	27/01/2010	29/01/2010	19/02/2010	0.1225
20/05/2009	Interim	GBP	0.075	01/10/2008	31/03/2009	27/05/2009	29/05/2009	26/06/2009	0
03/12/2008	Final	GBP	0.06	30/09/2007	30/09/2008	28/01/2009	30/01/2009	20/02/2009	0.11
28/05/2008	Interim	GBP	0.05	01/10/2007	31/03/2008	11/06/2008	13/06/2008	27/06/2008	0
05/12/2007	Final	GBP	0.055	30/09/2006	30/09/2007	30/01/2008	01/02/2008	22/02/2008	0.0766
30/05/2007	Interim	GBP	0.0216	01/10/2006	31/03/2007	13/06/2007	15/06/2007	29/06/2007	0
11/12/2006	Final	GBP	0.0373	30/09/2005	30/09/2006	24/01/2007	26/01/2007	16/02/2007	0.0565
24/05/2006	Interim	GBP	1.92	01/10/2005	31/03/2006	07/06/2006	09/06/2006	30/06/2006	0
07/12/2005	Final	GBP	3.3	30/09/2004	30/09/2005	04/01/2006	06/01/2006	07/02/2006	5
24/05/2005	Interim	GBP	1.7	01/10/2004	31/03/2005	01/06/2005	03/06/2005	24/06/2005	0
01/12/2004	Final	GBP	2.9	30/09/2003	30/09/2004	05/01/2005	07/01/2005	04/02/2005	4.41
19/05/2004	Interim	GBP	1.51	01/10/2003	31/03/2004	02/06/2004	04/06/2004	25/06/2004	0
02/12/2003	Final	GBP	2.54	30/09/2002	30/09/2003	07/01/2004	09/01/2004	06/02/2004	3.92
20/05/2003	Interim	GBP	1.38	01/10/2002	31/03/2003	04/06/2003	06/06/2003	27/06/2003	0
03/12/2002	Final	GBP	2.13	30/09/2001	30/09/2002	08/01/2003	10/01/2003	07/02/2003	3.56
23/05/2002	Interim	GBP	1.25	01/10/2001	31/03/2002	05/06/2002	07/06/2002	28/06/2002	0
06/12/2001	Final	GBP	2.1	30/09/2000	30/09/2001	09/01/2002	11/01/2002	08/02/2002	3.25
18/05/2001	Interim	GBP	1.15	01/10/2000	31/03/2001	06/06/2001	08/06/2001	29/06/2001	0
05/12/2000	Final	GBP	1.95	30/09/1999	30/09/2000	08/01/2001	12/01/2001	09/02/2001	3
18/05/2000	Interim	GBP	1.05	01/10/1999	31/03/2000	30/05/2000	05/06/2000	30/06/2000	0
26/11/1999	Final	GBP	1.8	30/09/1998	30/09/1999	29/12/1999	06/01/2000	04/02/2000	2.75
01/12/1998	Final	GBP	1.65	30/09/1997	30/09/1998	29/12/1998	05/01/1999	05/02/1999	2.5

Top Dividend Posts

Date	Subject
13/6/2021 16:10	nickrl: Konradpuss that along with lack of international tourism for a few years means rents have to fall but SHB are managing this via t/o rents which is probably sensible course of action if not only course. However, how much base rents they can guarantee isn't being visible is where I see huge uncertainty now over this and price is way too high imv. Again though CAPC interest will probably keep a floor under the price currently. Read Full Thread Follow Reply
11/6/2021 11:41	nickrl: Hindsight hospital admissions following totally different trajectory to cases now but media focus on case numbers and are driving the narrative aided by those with a vested interest to see this go on forever. A deferral, or at least a scaling back of step 4, is all but inevitable i suspect despite data showing definitively that Step 3 with the unexpected arrival of the Delta variant hasn't caused anything close to what modellers predicted for Step 3 on its own. Thing is moratorium is due off shortly and will this give them an excuse to kick the can down the road again or will we see a modification that at least hones the response to protect those that need protection and not those that have taken advantage. SHB still overrated imv with voids on Oxford St at 17% this will take a while to pick up especially as inbound tourism will remain significantly depressed for the rest of this year. Suspect though CAPC interest will give it a better floor for time being. Read Full Thread Follow Reply
11/6/2021 09:15	hindsight: Think key number to watch is H admissions of fully vaccinated Starting to get more interested in SHB again, had sold some into bcpt, but like others they have risen strongly Read Full Thread Follow Reply
25/5/2021 18:43	nickrl: EI they got well ahead of themselves and they dropped off my interest for a short as well but wasn't paying attention to when the results were out so missed an opportunity. An Aussie mob Resolution Capital Limited have picked up 5% off someone as per RNS but bought on 12th May so there down a few quid already. https://www.londonstockexchange.com/news-article/SHB/holding-s-in-company/14991231 Edit: just looked at results presentation NAV has taken another big tumble but at least its probably realistic now. ERV worth another 30% seems optimistic to me especially as offices are 50% of it. Only time will tell. Read Full Thread Follow Reply
25/2/2021 23:42	nickrl: Mr Market doesn't seem too bothered about the situation. Im not convinced myself but SHB are well funded currently and they have CAPC putting a prop under it as well so doubt they will drop back much from here given poor rental income. Read Full Thread Follow Reply
05/2/2021 08:53	hindsight: konradpuss, thank you for the reply. I like the fact that last valuation Dec 2020 puts them on a 38% discount with a low 22% LTV. They have some income so can pay small divis, at least beat bank account (Edit 10 year gilts are 0.3%). Personally would top slice some SHB @ 600p and put into BCPT. As I understand it standard rent free use to be 6 months ? so its 18 months more but if that gets quality corporates for 13 years then it makes them attractive long term Ps Agree on London Mayor, London needs half full, rather than half empty glass leader going forward Read Full Thread Follow Reply
04/2/2021 22:02	nickrl: Im no fan of Khan but his hand has been forced over congestion charging by UK govt. Like you my view is SHB on fundamentals is overvalued but it has the prop of CAPC either taking it out or a merger of equals. In the meantime it has enough cash to keep it going so its basically a punt on normality returning. Read Full Thread Follow Reply
03/2/2021 09:38	essentialinvestor: I pictured a 3/4 year recovery here and not seen anything to change that view, that can change obvs!. Looking for NAV to trough around Q2/3 this year - but that is very much a guessestimate and only if SHB do Not require another equity raise. konrad works in the industry, I dont, it should be said. Read Full Thread Follow Reply
20/1/2021 11:17	nickrl: EI hospitalisation rates is clearly driving govt policy here and imv that won't reach a peak for a few more weeks. Even then govt will want a significant reduction to rebuild a buffer before it relaxes much. They are also clearly running a strategy to at least minimise the possibility of imported mutations now and much of the Western world is in the same space. So I see international tourism being significantly reduced in 21 and SHB are leveraged to that footfall driving there tenants income and thus SHB NRI. There is the potential that there will be substitution from staycations and day visitors but that needs the current rules being relaxed back to at least as they were last summer. I believe this will happen in part from current measures and vaccinations but more so from natural suppression of the respiratory. With SHB leveraging themselves to t/o rents they aint going to have a good 2021 so your buying into the future here. They have the cash in hand to get through this now and of course there remains the possibility of CAPCC launching a bid or more sensibly trying for a merger but share price will tread water at current levels. Read Full Thread Follow Reply
04/6/2020 20:12	essentialinvestor: Do not feel sorry for them!. Look at it this way, worst case in 5 years there is perhaps 50% plus upside on their stake price?, within a couple of years SHB dividends may be paying interest on the money invested. That's outside the possibility of corporate action. Wall Street Journal also positive on the transaction fwiw. Capco imv are not trying to time an exact low. Opportunities to acquire a holding of that size are very few and far between. Read Full Thread Follow Reply

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