Target Healthcare Reit Dividends - THRL

Target Healthcare Reit Dividends - THRL

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Stock Name Stock Symbol Market Stock Type
Target Healthcare Reit Plc THRL London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
1.20 1.09% 111.60 16:29:57
Open Price Low Price High Price Close Price Previous Close
112.00 110.60 112.20 111.60 110.40
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
05/05/2022InterimGBX1.6901/12/202131/03/202212/05/202213/05/202227/05/20220
27/01/2022InterimGBX1.6901/07/202131/12/202110/02/202211/02/202225/02/20220
03/11/2021InterimGBX1.6930/05/202130/09/202111/11/202112/11/202126/11/20210
04/08/2021InterimGBX1.6830/06/202030/06/202112/08/202113/08/202127/08/20216.72
27/04/2021InterimGBX1.6801/12/202031/03/202113/05/202114/05/202128/05/20210
02/02/2021InterimGBX1.6801/07/202031/12/202011/02/202112/02/202126/02/20210
03/11/2020InterimGBX1.6830/05/202030/09/202012/11/202013/11/202027/11/20200
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
09/9/2021
07:54
alter ego: hTTps://www.investegate.co.uk/target-h--39-care-reit--thrl-/rns/increase-in-issue-size/202109090700041893L/
08/9/2021
22:44
bathcoup: saltaire111, I have THRL shares with AJB, but can't see any info about the new shares.
15/6/2021
11:06
elvor: Could someone tell me if my understanding is correct please : Reits pay 20% tax at source on our dividends, so there's nothing for me to do when it comes to my Tax return (assuming I'm not a high income earner i.e. over 50K) or should i be trying to claim some of this back somehow, given that dividend tax on a normal share is 7.5% (under 50K earnings). I thought Reits were suppose to be more tax efficient. Thanks
08/6/2021
10:49
alter ego: Divi received on 28th with HL
08/6/2021
10:45
jong: Has anybody else still not received their dividend due on 28th May ?. I'm with Halifax Sharedealing and still no payment in my ISA as of 8th June. I definitely qualify having held shares long term and received the last dividend.
05/3/2021
16:49
cwa1: Lengthy piece in The IC today. They rate it a buy. Apologies for the formatting but hope you get the gist:- Can healthy dividends continue? The target annual dividend for the 2021 financial year, which is paid in quarterly instalments, stands at 6.72p a share, up from 6.68p for 2020. At the current share price, that equates to a potential yield of just over 6 per cent. However, the security of those payments has become less certain following the pandemic. Provisions for rent arrears made during the last financial year meant coverage of the dividend by EPRA earnings dropped to 76 per cent, down on 82 per cent during the prior two years. However, if occupancy levelsrecover as we emerge from lockdown, there is every chance that dividend cover will improve. Over the longer term, there is reason to be bullish towards the shares. The value of the assets in Target Healthcare’s portfolio have continued to rise, which, together with annual contracted rent increases, has resulted in the Reit’s net asset value (NAV) moving marginally upwards to around 108p a share at the end of December. Demographic changes are also supportive of increased need for elderly care accommodation, with the number of people aged 85-plus forecast to double over the next 20 years, according to the Office for National Statistics. The shares trade broadly in line with forecast NAV at the end of June and at a 5 per cent discount to a forecast 117p at the same time in 2022. That seems an undemanding valuation when the strength of the balance sheet, strong rental growth track record and rising asset valuations are considered. Indeed, in the year prior to the pandemic the shares commanded an average premium to forecast next-12-month NAV of 4 per cent PS: It is taken from the online PDF magazine. Is there a simple way to format it to make it look on here?
25/2/2021
16:11
fez77: I see THRL are at 112.3 which is unspectacular but not discouraging. I'm still holding off at the moment. Apollocreed - I haven't ventured into GCP either yet. Keeping an eye on future IPOs. Brewdog is coming - but not sure if PrimaryBid are involved.
24/2/2021
14:50
bathcoup: Thought this is THRL thread! Anyway, I have dipped my toes in THRL by subscribing 5,000 shares.
23/2/2021
18:22
apollocreed1: Re GCP Infrastructure, it's a very secure 7% dividend yield at about 1% premium to its 102p NAV. They provide secured loans for renewables (60%) social housing (25%) and Infrastructure like roads (15%). A lot of their income streams are government backed and nearly all inflation linked. They do not have the risk of managing the infrastructure assets-they just collect payments as a secured creditor. They have traded in the past at 120-130p so I think this is a very good price. Price weakness is because they had some loan repayments in December and reinvesting the money is a challenge because so much money is competing for renewables so yields have been pushed down. However GCP is one of the best companies in the sector and the team has more experience than all the new upstarts. Including dividends they've returned 110% over 10 years with very low volatility.
23/2/2021
18:20
apollocreed1: @Fez77-I noticed today that I could buy GCP Infrastructure Investments at 103p on a 7% inflation linked yield which I think is much more secure than THRL. I was also surprised that THRL only collected 91% of the last quarters rent -many of the office and retail companies like RGL,EPIC and AEWU have had around 91% collection rates, but I would have expected THRL to have much less risk of defaults. So now I have a suspicion that maybe this capital being raised is to deal with cash flow issues and not for expansion as they actually state in their RNS.
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