Uil Dividends - UTL

Uil Dividends - UTL

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Stock Name Stock Symbol Market Stock Type
Uil Limited UTL London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 277.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
277.00 277.00 277.00 277.00 277.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Uil UTL Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
23/11/2020InterimGBX230/06/202030/06/202103/12/202004/12/202021/12/20200
24/08/2020InterimGBX230/06/201930/06/202003/09/202004/09/202025/09/20207.87
27/05/2020InterimGBX230/06/201930/06/202004/06/202005/06/202026/06/20200
24/02/2020InterimGBX230/06/201930/06/202005/03/202006/03/202027/03/20200
15/11/2019InterimGBX1.8730/06/201930/06/202005/12/201906/12/201920/12/20190
27/08/2019FinalGBX1.8830/06/201830/06/201905/09/201906/09/201927/09/20197.5
28/05/2019InterimGBX1.8730/06/201830/06/201906/06/201907/06/201928/06/20190
19/02/2019InterimGBX1.8830/06/201830/06/201907/03/201908/03/201929/03/20190
21/11/2018InterimGBX1.8730/06/201830/06/201906/12/201807/12/201821/12/20180
21/08/2018FinalGBX1.8830/06/201730/06/201806/09/201807/09/201821/09/20187.5
23/05/2018InterimGBX1.8730/06/201730/06/201807/06/201808/06/201822/06/20180
21/02/2018InterimGBX1.8830/06/201730/06/201808/03/201809/03/201823/03/20180
22/11/2017InterimGBX1.8730/06/201730/06/201807/12/201708/12/201714/12/20170
15/08/2017FinalGBX1.8830/06/201630/06/201707/09/201708/09/201722/09/20177.5
23/05/2017InterimGBX1.8730/06/201630/06/201708/06/201709/06/201722/06/20170
06/02/2017InterimGBX1.8830/06/201630/06/201709/03/201710/03/201722/03/20170
08/11/2016InterimGBX1.8730/06/201630/06/201701/12/201602/12/201621/12/20160
20/09/2016FinalGBX1.8830/06/201530/06/201608/09/201609/09/201628/09/20167.5
11/05/2016InterimGBX1.8730/06/201530/06/201602/06/201603/06/201623/06/20160
10/02/2016InterimGBX1.8830/06/201530/06/201618/02/201619/02/201608/03/20160
27/10/2015InterimGBX1.8730/06/201530/06/201619/11/201520/11/201521/12/20150
04/08/2015FinalGBX1.8830/06/201430/06/201520/08/201521/08/201516/09/20157.5
23/04/2015InterimGBX1.8730/06/201430/06/201514/05/201515/05/201516/06/20150
19/02/2015InterimGBX1.8830/06/201430/06/201526/02/201527/02/201520/03/20150
20/10/2014InterimGBX1.8730/06/201430/06/201527/11/201428/11/201419/12/20140
25/07/2014FinalGBX1.8730/06/201330/06/201420/08/201422/08/201408/09/20147.5
24/04/2014InterimGBX1.8830/06/201330/06/201428/05/201430/05/201413/06/20140
20/02/2014InterimGBX1.8730/06/201330/06/201405/03/201407/03/201421/03/20140
23/10/2013InterimGBX1.87530/06/201330/06/201406/11/201308/11/201322/11/20130
18/09/2013FinalGBX3.7530/06/201230/06/201302/10/201304/10/201318/10/20133.75
19/09/2012FinalGBX3.530/06/201130/06/201203/10/201205/10/201219/10/20123.5
23/09/2011FinalGBX3.2530/06/201030/06/201105/10/201107/10/201128/10/20118.25
24/02/2011SpecialGBX1.7530/06/201030/06/201123/03/201125/03/201126/04/20110
24/02/2011InterimGBX3.2530/06/201030/06/201123/03/201125/03/201126/04/20110
22/05/2007InterimGBX0.830/06/200630/06/200730/05/200701/06/200718/06/20070.8
31/08/2006FinalGBX0.430/06/200530/06/200606/09/200608/09/200617/10/20060.4
25/08/2005FinalGBX0.430/06/200430/06/200507/09/200509/09/200517/10/20051.9
07/03/2005InterimGBX1.501/07/200431/12/200416/03/200518/03/200515/04/20050
07/09/2004FinalGBX1.630/06/200330/06/200415/09/200417/09/200415/10/20041.6

Top Dividend Posts

DateSubject
24/6/2021
16:23
spectoacc: Buyback seems to have disappeared again, but 381p NAV (albeit a "UTL NAV") to 256/268 s/p.
21/4/2021
17:11
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Finance-Limited-Result-of-Issue-of-2028-ZDP-Sh/84876823 Well, no additional issue of ZDP 2028 for me or anyone. Hopefully I shall at least get my full rollover, since there were some spare shares to issue at the time. 5.75% was plenty attractive for the big institutions in the end.
16/4/2021
09:44
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Finance-Limited-Additional-Rollover-Elections/84841089 They found more rollover applications beyond the deadline.
09/4/2021
17:28
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Result-of-Meetings/84791463 As expected, UIL Ltd democratic results are overwhelming, the "against" were at most 0.34% of the votes! I did not want to be beaten up, so voted with the big guys. :)
18/3/2021
15:34
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Finance-Limited-Publication-of-a-Prospectus/84613786 A bit early to rollover in April 2021 for a share class due to mature in October 2022. A nice little premium to NAV on the day of the rollover (2.60%) and a 5.75% yield to maturity. Now the million dollar question is whether or not we shall see runaway inflation, therefore higher interest rates, till 2028 and how much worse would 5.75% look like by then. Am I reading it right when I see that the current 2022s clock at £73.5 mils and they say there will be only £25M max in ZDP 2028s at time of conversion? Would this mean UIL Ltd is considering weaning itself off its debt? In the past when they were doing rollovers, they always topped up the debt.
17/3/2021
10:49
vacendak: htTps://www.investegate.co.uk/uil-limited/utl/circular-re-change-of-investment-policy/202103171007365664S/ The technicality vote that will allow them to invest up to 50% in one platform, I assume Somers. Potentially a risky vote as the ICM crowd does not hold the ZDPs.
16/2/2021
10:19
vacendak: Switching from "What the market says" for the NAV to "What we think it is" may have helped too. True, the market did not say much, but it was UTL's own making: Hardly any free float to trade, not many trades, no efficient valuation. In an ideal world, buy-back would be used to correct pricing anomalies. UTL has a structural anomaly: They should hoover your shares indeed, de-list and go private.
04/2/2021
19:07
ceaserxzy: Despite being opaque and trading on big discount like tetragon (tfg), this trust has performed much better than tfg. Multiple reason are behind the performance difference, such as it paying a maintained or even increasing dividend, buy back for cancellation shares at market price. Compared to this trust tfg is a disgrace as the its share holders are severely punished (deeply cut dividend and decreasing share price) while its managers are benefiting from increased fee through the nominal NAV increase.
21/1/2021
09:58
spectoacc: Thanks @Morton, some of that over my head :) Did notice yet another production miss from RSG the other day - gold up, RSG nowhere, per usual. But UTL NAV c.345p & if, as you say, they've the cash to keep making purchases as large as 500k shares, I'm hopeful their "medium term" discount reduction is going to get me out nearer £3 than £2. Been a choppy ride so far - standard UTL. [Edit - had to scroll back a year, but the target was 20% discount, so c.275p where they'll stop buying, assuming no movement in NAV - which buybacks down here ought to help with].
19/10/2020
11:28
morton2011: Ascendant sale in rns today typical UTL. Sell the shares to your own subsidiary bfic from whom you got them a few years ago at the price they are due to be redeemed mid November Why bother?Reality is bfic must be borrowing the money to pay the 30 million otherwise they would be included in the Top 10 for UTL end of September. Subsidiary borrowing presumably does not to be declared as utl debt. That borrowing effectively being used to repay the UTL zdp but no mention in the RNS.The lender to bfic no doubt has the ascendant shares as collateral so they should all get paid off mid November.Why not same lender loan to Utl directly, Covenants?
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