Target Healthcare Reit Dividends - THRL

Target Healthcare Reit Dividends - THRL

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Target Healthcare Reit Plc THRL London Ordinary Share GB00BJGTLF51 ORD 1P
  Price Change Price Change % Stock Price Last Trade
-0.40 -0.37% 107.00 16:29:59
Close Price Low Price High Price Open Price Previous Close
107.00 105.60 107.80 106.00 107.40
more quote information »
Industry Sector
REAL ESTATE INVESTMENT TRUSTS

Target Healthcare Reit THRL Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
05/08/2020InterimGBX1.6730/06/201930/06/202013/08/202014/08/202028/08/20206.68
21/04/2020InterimGBX1.6701/12/201931/03/202007/05/202011/05/202029/05/20200
06/02/2020InterimGBX1.6701/07/201931/12/201913/02/202014/02/202028/02/20200
07/11/2019InterimGBX1.6730/05/201930/09/201914/11/201915/11/201929/11/20190
10/07/2019InterimGBX1.6530/06/201830/06/201918/07/201919/07/201902/08/20196.58
25/04/2019InterimGBX1.6501/12/201831/03/201902/05/201903/05/201931/05/20190
31/01/2019InterimGBX1.6401/07/201831/12/201807/02/201908/02/201922/02/20190
15/10/2018InterimGBX1.6430/05/201830/09/201825/10/201826/10/201830/11/20180
27/07/2018InterimGBX1.6230/06/201730/06/201809/08/201810/08/201831/08/20180
26/04/2018InterimGBX1.6101/12/201731/03/201803/05/201804/05/201825/05/20180
19/01/2018InterimGBX1.6101/07/201731/12/201701/02/201802/02/201823/02/20180
09/11/2017InterimGBX1.6130/05/201730/09/201716/11/201717/11/201730/11/20170
27/07/2017FinalGBX1.5730/06/201630/06/201703/08/201704/08/201725/08/20176.28
26/04/2017InterimGBX1.5701/12/201631/03/201704/05/201705/05/201726/05/20170
26/01/2017InterimGBX1.5701/07/201631/12/201602/02/201703/02/201724/02/20170
27/10/2016InterimGBX1.5730/05/201630/09/201603/11/201604/11/201625/11/20160
02/08/2016FinalGBX1.3930/06/201530/06/201611/08/201612/08/201626/08/20166.02
15/04/2016InterimGBX1.5401/12/201531/03/201628/04/201629/04/201627/05/20160
04/02/2016InterimGBX1.5501/07/201531/12/201511/02/201612/02/201626/02/20160
05/11/2015InterimGBX1.5430/05/201530/09/201512/11/201513/11/201527/11/20150
06/08/2015FinalGBX1.5330/06/201430/06/201513/08/201514/08/201528/08/20156.12
07/05/2015InterimGBX1.5301/12/201431/03/201514/05/201515/05/201529/05/20150
05/02/2015InterimGBX1.5301/07/201431/12/201412/02/201513/02/201527/02/20150
06/11/2014InterimGBX1.5330/05/201430/09/201413/11/201414/11/201428/11/20140
29/07/2014FinalGBX1.530/06/201330/06/201406/08/201408/08/201429/08/20146
29/04/2014InterimGBX1.501/12/201331/03/201407/05/201409/05/201430/05/20140
30/01/2014InterimGBX1.0601/07/201331/12/201305/02/201407/02/201428/02/20140
17/10/2013InterimGBX0.4427/06/201327/10/201323/10/201325/04/201428/02/20140
17/10/2013InterimGBX1.530/05/201330/09/201323/10/201325/10/201329/11/20130
01/08/2013FinalGBX230/06/201230/06/201307/08/201309/08/201330/08/20132

Top Dividend Posts

DateSubject
06/10/2020
06:44
saltaire111: Super results. Didn’t expect an increased divi this time, so that was a bit of upside. Salty
02/8/2019
15:08
nerja: Anybody got the divi for this? Tia
01/4/2019
22:15
mel53: Great piece of research.
02/3/2018
10:42
erstwhile2: I researched this one. On the face of it it stands up as a nice index linked income steam from a REIT with low gearing. But the risk lies with the credit quality of the tenant-operators, rather than the vale of the homes. Take Ideal Care Homes (operator of 40% of THRL's assets at launch). 100% owned by, and with rental steams to THRL guaranteed by, its ultimate parent LNT Group Limited. LNT is owned by a serial entrepreneur (tomlinson) in the care construction and operation industry. > 10 of 16 ICH homes have substandard CQC rating at last inspection > LNT himself has removed himself from the board of ICH last year for some reason > Which? Rated ICH as the country's worst care home operator > ICH while moving into profit recently is clearly exposed on regulatory, brexit staff, minimum wage etc issues > Supposedly 35 year index linked tenancies. Thats massive duration risk for a thinly capitalised operator who will just walk away if rates/inflation just break them. Watch out for LNT depleting it's own asset base so the guarantee has little asset backing It looked horrible the more I got into it. If an operator goes bust, whats the value of the home then? Who steps in? etc etc. Sure THRL is a REIT with asset backing. Sure, demand for care is rising indefinitely. But the supply of care may have a significantly higher cost base in future. I remember schemes where investors put up the equity to leverage into commercial property which was Jarvis' HQ. Jarvis went bust. The property with no tenant was worth significantly less than the leverage and investors loss was total. Here, THRL isn't leveraged much, so it wont go to 0 if operators go bust, but the yield on this doesn't compensate properly for operator risk
11/8/2015
08:22
wirralowl: Not sure why the big upsurge in price here, but I'm not complaining!? NAV went up 1.7% in last week's RNS, but is still only 98p, so the company sits on a large premium. That said, they are a quality operator, in a niche and growing sector and offer a 5.4% yield even at today's price. And that yield is set to outpace inflation (6.4p forecast for 2017), so offers protection against rising interest rates. Ex-divi later this week for 1.53p. A long term hold for me.
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