Standard Life Investment... Dividends - SLI

Standard Life Investment... Dividends - SLI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Standard Life Investments Property Income Trust Ld SLI London Ordinary Share GB0033875286 ORD 1P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 66.30 16:35:12
Open Price Low Price High Price Close Price Previous Close
66.50 65.70 66.50 66.30 66.30
more quote information »
Industry Sector
REAL ESTATE INVESTMENT & SERVICES

Standard Life Investment... SLI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
19/04/2021InterimGBX0.3801/12/202031/03/202129/04/202130/04/202118/05/20210
03/02/2021InterimGBX0.7131/12/201931/12/202011/02/202112/02/202126/02/20213.32
06/11/2020InterimGBX0.7130/05/202030/09/202012/11/202013/11/202030/11/20200
03/08/2020InterimGBX0.71430/12/201930/06/202013/08/202014/08/202028/08/20200
06/05/2020InterimGBX1.1901/12/201931/03/202014/05/202015/05/202029/05/20200
05/03/2020InterimGBX1.1931/12/201831/12/201912/03/202013/03/202031/03/20204.76
06/11/2019InterimGBX1.1930/05/201930/09/201914/11/201915/11/201929/11/20190
08/08/2019InterimGBX1.1930/12/201830/06/201915/08/201916/08/201930/08/20190
08/05/2019InterimGBX1.1901/12/201831/03/201916/05/201917/05/201931/05/20190
13/03/2019InterimGBX1.1931/12/201731/12/201821/03/201922/03/201929/03/20194.76
07/11/2018InterimGBX1.1930/05/201830/09/201815/11/201816/11/201830/11/20180
07/08/2018InterimGBX1.1930/12/201730/06/201816/08/201817/08/201831/08/20180
09/05/2018InterimGBX1.1901/12/201731/03/201817/05/201818/05/201831/05/20180
08/03/2018InterimGBX1.1931/12/201631/12/201715/03/201816/03/201829/03/20184.79
09/11/2017InterimGBX1.1930/05/201730/09/201716/11/201717/11/201730/11/20170
09/08/2017InterimGBX1.1930/12/201630/06/201717/08/201718/08/201731/08/20170
09/05/2017InterimGBX1.1901/12/201631/03/201718/05/201719/05/201731/05/20170
08/03/2017InterimGBX1.1931/12/201531/12/201616/03/201717/03/201731/03/20174.76
08/11/2016InterimGBX1.1930/05/201630/09/201617/11/201618/11/201630/11/20160
09/08/2016InterimGBX1.1930/12/201530/06/201618/08/201619/08/201631/08/20160
11/05/2016InterimGBX1.1901/12/201531/03/201619/05/201620/05/201631/05/20160
08/03/2016FinalGBX0.013931/12/201431/12/201517/03/201618/03/201631/03/20164.64
16/12/2015InterimGBX1.0231/12/201431/12/201517/12/201518/12/201531/03/20160
03/11/2015InterimGBX1.1630/05/201530/09/201512/11/201513/11/201527/11/20150
27/07/2015InterimGBX1.1630/12/201430/06/201506/08/201507/08/201521/08/20150
29/04/2015InterimGBX1.1601/12/201431/03/201507/05/201508/05/201522/05/20150
27/01/2015FinalGBX1.1631/12/201331/12/201405/02/201506/02/201520/02/20154.64
04/11/2014InterimGBX1.1630/05/201430/09/201413/11/201414/11/201428/11/20140
04/07/2014InterimGBX1.1630/12/201330/06/201423/07/201425/07/201422/08/20140
23/04/2014InterimGBX1.1601/12/201331/03/201407/05/201409/05/201423/05/20140
28/01/2014FinalGBX1.1331/12/201231/12/201305/02/201407/02/201421/02/20144.52
04/11/2013InterimGBX1.1330/05/201330/09/201313/11/201315/11/201329/11/20130
30/07/2013InterimGBX1.1330/12/201230/06/201307/08/201309/08/201323/08/20130
22/04/2013InterimGBX1.1301/12/201231/03/201308/05/201310/05/201324/05/20130
29/01/2013FinalGBX1.1331/12/201131/12/201206/02/201308/02/201322/02/20134.52
06/11/2012InterimGBX1.1331/12/201131/12/201214/11/201216/11/201230/11/20120
31/07/2012InterimGBX1.1331/12/201131/12/201208/08/201210/08/201224/08/20120
01/05/2012InterimGBX1.1331/12/201131/12/201209/05/201211/05/201225/05/20120
31/01/2012FinalGBX1.1331/12/201031/12/201108/02/201210/02/201224/02/20124.46
09/11/2011InterimGBX1.1331/12/201031/12/201116/11/201118/11/201130/11/20110
29/06/2011InterimGBX1.131/12/201031/12/201106/07/201108/07/201126/08/20110
04/05/2011InterimGBX1.131/12/201031/12/201111/05/201113/05/201127/05/20110
01/02/2011FinalGBX1.131/12/200931/12/201009/02/201111/02/201125/02/20114.4
02/11/2010InterimGBX1.131/12/200931/12/201010/11/201012/11/201026/11/20100
05/08/2010InterimGBX1.131/12/200931/12/201011/08/201013/08/201027/08/20100
06/05/2010InterimGBX1.131/12/200931/12/201012/05/201014/05/201028/05/20100
03/02/2010SpecialGBX0.2531/12/200831/12/200910/02/201012/02/201026/02/20100
03/02/2010FinalGBX131/08/200931/12/200910/02/201012/02/201026/02/20104
04/11/2009InterimGBX130/05/200930/09/200911/11/200913/11/200927/11/20090
26/08/2009InterimGBX102/03/200930/06/200912/08/200914/08/200928/08/20090
07/05/2009InterimGBX101/12/200831/03/200913/05/200915/05/200929/05/20090
02/02/2009FinalGBX131/08/200831/12/200811/02/200913/02/200927/02/20096.07
11/11/2008InterimGBX1.6930/05/200830/09/200819/11/200821/11/200805/12/20080
22/08/2008InterimGBX1.6901/03/200830/06/200813/08/200815/08/200829/08/20080
07/05/2008InterimGBX1.6901/12/200731/03/200814/05/200816/05/200830/05/20080
07/02/2008FinalGBX1.6931/08/200731/12/200713/02/200815/02/200829/02/20086.76
06/11/2007InterimGBX1.6930/05/200730/09/200714/11/200716/11/200730/11/20070
07/08/2007InterimGBX1.6902/03/200730/06/200715/08/200717/08/200731/08/20070
10/05/2007InterimGBX1.6901/12/200631/03/200716/05/200718/05/200731/05/20070
08/02/2007FinalGBX1.6931/12/200531/12/200614/02/200716/02/200728/02/20076.7
13/11/2006InterimGBX1.6930/05/200630/09/200615/11/200617/11/200630/11/20060
09/08/2006InterimGBX1.6902/03/200630/06/200616/08/200618/08/200631/08/20060
11/05/2006InterimGBX1.6301/12/200531/03/200617/05/200619/05/200631/05/20060
09/02/2006FinalGBX1.6331/12/200431/12/200515/02/200617/02/200628/02/20066.5
10/11/20051GBX1.6331/12/200431/12/200516/11/200518/11/200530/11/20050
11/08/20051GBX1.6331/12/200431/12/200517/08/200519/08/200531/08/20050
12/05/20051GBX1.6331/12/200431/12/200518/05/200520/05/200531/05/20050
08/02/2005FinalGBX1.6331/12/200331/12/200416/02/200518/02/200528/02/20056.5
04/11/20041GBX1.6330/05/200430/09/200410/11/200412/11/200425/11/20040
06/08/20041GBX1.6301/03/200430/06/200409/08/200411/08/200419/08/20040
28/04/20041GBX1.6301/12/200331/03/200412/05/200414/05/200426/05/20040

Top Dividend Posts

DateSubject
19/4/2021
12:01
speedsgh: Dividend Declaration - HTTPS://www.investegate.co.uk/standard-life-investments-prop--sli-/prn/dividend-declaration/20210419112541P16B9/ Fifth Interim Dividend On 3 February 2021, recognising the importance of dividends to shareholders, the Board indicated that a further interim dividend would be payable in order to comply with the REIT rules to distribute at least 90% of its annual property income within 12 months of the year end. The Board is therefore pleased to declare that a further property income dividend will be payable by the Company in respect of the year ended 31 December 2020 as follows: Dividend per Share - 0.381p Ex-Dividend Date - 29 April 2021 Record Date - 30 April 2021 Payment Date - 18 May 2021 Following the payment of this dividend, shareholders will have received payments totalling 3.713 pence per share in relation to the year ended 31 December 2020, representing 78% of the 2019 level. Based on this dividend level, dividend cover was 110% for 2020.
13/4/2021
15:36
spectoacc: How is ESG particularly relevant to a REIT? What, they're not going to let to BP? A holder and a fan of SLI but that sort of thing puts me right off - greenwashing.
13/4/2021
13:56
speedsgh: New QuotedData research note available... Standard Life Investments Property Income Trust: Focus on tomorrow’s world - HTTPS://quoteddata.com/research/standard-life-investments-property-income-trust-focus-tomorrows-world-qd/ With the roadmap out of lockdown and into economic recovery in place, Standard Life Investments Property Income Trust (SLI) has turned its attention to future-proofing its portfolio. This has put environmental, social and governance (ESG) at the forefront of its decision-making process for asset disposals and acquisitions, with longevity of income considered critical to the process. Identifying lasting trends that have developed and accelerated during the pandemic, such as the growth in online retailing and how the office will be used, and its impact on future tenant demand for space, has become mission critical...
06/4/2021
18:56
essentialinvestor: Nick, from Jason's comments a number of can pay, won't pay currently. At least that's my understanding. SLI heavy net property sellers over the last 6 months. Opportunities difficult to find atm ?.
06/4/2021
18:18
nickrl: EI what benefit do you expect SLI to gain from ending of moratorium?
06/4/2021
13:43
essentialinvestor: SLI has frequently sold over NAV and over the next 2-3 years would expect to see it trade very close to, or slightly over NAV once again. Ending of the moritorium would be particularly helpful for this REIT.
24/3/2021
20:12
speedsgh: @HugePants - Intriguing. PCTN share price return has clearly outperformed SLI & SREI over 2, 5 & 10 yrs so would appear to be the quality play and may be why the market is willing to give it the higher rating? Even if you disregard the Covid crisis and measure the 5/10yrs to 1/1/20, PCTN still outperforms both handsomely, although it does look like the main outperformance has occurred in more recent years. So, the six million dollar queston is what is going to narrow the gap between SLI & PCTN? Narrowing of the SLI discount to NAV compared to PCTN might go some of the way but in the long run it's the performance of the investment manager and the portfolio which will dictate the outcome. Think I am right in saying both SLI & PCTN have had the same managers for the past 10 years. I haven't held SLI for a long time (have a sizeable holding in PCTN) but have always held Jason Baggaley in high regard so was rather shocked to see the difference in performance compared to PCTN.
03/3/2021
10:48
speedsgh: Interesting presentation by SLIPIT fund manager, Jason Baggaley, this morning as part of a 3-day Kepler Trust Intelligence event. HTTPS://www.trustintelligence.co.uk/events A few take-outs... Dividend - With the benefit of hindsight the payout was probably cut too far at the start of the crisis last year. There is therefore likely to be a small making-up payment to satisfy REIT obligations for FY20. Someone also submitted a question re how quickly the dividend might return to pre-Covid levels. Whilst JB expected the dividend to rise strongly from the current level (0.714p per qtr), he questioned whether they should be even trying to return it to pre-Covid levels in such a low interst rate environment. Do not assume therefore that it will! Rent collection - Q1 21 rent collection is lower (low 80s %-wise) than achieved in previous quarters due to impact of current lockdown. Approx 5% of FY20 rent likely to be written off in final accounts. This relates to smaller tenants (of which the trust has a small number, e.g. hairdressers) who will genuinely be unable to recover the lost revenue to repay it at a later date. JB is still supportive of such cases. There are also some larger profitable tenants that are openly taking advantage of the current moratorium and have a policy of not paying rent even though they can afford to. JB cited as evidence discussions with one tenant where he had offered 2yrs rent free in return for a landlord only break option in 5yrs; the tenant refused as they don't want to miss out on making so much money from the location over the remainder of the full lease term. JB stated that they would be at the front of the queue to be dealt with once the moratorium is finally lifted. Sector comment - "Not all industrial is good". There is likely to be pressure on smaller multi-let estates with small local occupiers who will be impacted by recession. Longer term structural drivers means that most logistics will continue to be in high demand over the next 10yrs or so. Pricing is now v keen for logistics assets; SLI are looking at possibility of some speculative development as a means of getting more affordable exposure to this sub-sector. "Not all retail is bad". JB's focus is on affordable retail. JB does not subscribe to the death og the office. However he does think that there will be an inevitable shrinkage in tenant requirements as many workers work both from home and the office in future. Key to this sector will be having assets in the right place (he believes city centres will continue to be preferred to out-of-town locations due to better transport links into city centres and better general environment for workers outside of the office itself) that are cost-efficient (ESG) and offer amenities attractive to workforces. Also offering pre-furbished solutions (not fit-out required by incoming tenant) with short form leases which can be completed in much shorter timescales than traditional leases. Share buybacks - Opportunities for this are relatively limited due to closed periods etc. However JB views it as a sound investment buying back shares at a significant discount to NAV. DISCLAIMER: There was plenty more discussed besides the above. The above are just my own hastily-written notes from the presentation so apologies for any errors. Hopefully the video/audio presentation and slides might be made available by Kepler as playback in due course.
13/1/2021
11:02
speedsgh: From Winterflood trust tips for 2021... HTTPS://citywire.co.uk/investment-trust-insider/news/strong-managers-cheap-shares-winterflood-unveils-trust-tips-for-2021/a1447639 In commercial property the analysts made two changes. Among mainstream, heavily discounted UK real estate investment trusts, they now prefer Standard Life Investments Property Income* (SLI) over BMO Commercial Property Trust (BCPT) for its higher industrial weighting, lower retail exposure and better dividend prospects. Among specialist UK Reits, the broker plumped for Civitas Social Housing (CSH) over rival Residential Secure Income (RESI) because the dividend behind its prospective 5.1% yield is fully covered. ‘Civitas offers an interesting opportunity for investors looking for secure income from a UK real estate portfolio and we believe that the portfolio’s long-term, inflation-linked leases are appealing,’ Elliott argued. Tritax Eurobox (EBOX) and TR Property (TRY) had also been retained, he said.
24/9/2020
15:11
kenmitch: Hi SKYSHIP, SpectoAcc and others here clued up on Property Trusts. After reading their results statement and figures a couple of days ago, I was thinking of buying SLI, as the plus points looked strong and share price fall has been relentless and now even lower than the market crash low! e.g that 40% NAV discount. Only 8.3% in retail. In sectors “well aligned to outperform in current environment.” Rent collection acceptable at 75% in August.....but rent collection lower than July. 92% occupancy. Very strong financial position. Also used to outperform but hasn’t for a good while. 40% dividend cut but yield still 6% and they are optimistic sustainable at this lower level. So overall looks very tempting. BUT SpectoAcc thinks others on bigger discounts and better rent collection appeal more. Can you name these Trusts please asthey too would be worth checking out. Am also keen to know the Trusts most favoured or held by some of the quality posters here. btw I hold AEWU and bought in the 60s and it seems a better choice now than SLI with higher dividend yield that also looks sustainable. Or have I got that wrong? I also hold Palace Capital and small punt on Macau Property on a huge NAV discount. The whole sector looks so bombed out with big upside when covid is over or vaccine for it. But finding the best ones is not easy and very time consuming, and some here are better at finding the quality bargains than I am!
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