Uil Dividends - UTL

Uil Dividends - UTL

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Uil Limited UTL London Ordinary Share BMG917071026 ORD 10P (DI)
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 160.00 14:01:28
Close Price Low Price High Price Open Price Previous Close
160.00 160.00 165.00 160.00 160.00
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
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
24/02/2011InterimGBX3.2530/06/201030/06/201123/03/201125/03/201126/04/20110
24/02/2011SpecialGBX1.7530/06/201030/06/201123/03/201125/03/201126/04/20110
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
18/9/2020
06:37
morton2011: Been vaguely following UIL and noted in the latest factsheet for August that came out this week this: "UIL is focused on redemption of the 2020 ZDP shares in late October and realisations will rise over the coming months as ICM executes its strategy for full redemption." Odd wording as anything other than full redemption would be catastrophic I would have thought. If they mean there is going to be no issue of any more ZDP or new debt that is good as I see it. It should help clear some of the uncertainties as to values, they need £ 60 million to repay the debt in October. Zeta has a bonus issue ongoing which is stated to largely pay down debt, which is owed to UIL. As UIL owns 90% + of the shares not sure how that works unless Zeta sells the bonus shares in the market at a profit as why pay 25 pence for a bonus share the proceeds of which may only be used to pay back your own debt, which is earning interest. It has had the benefit of increasing the share price but does not seem to raise any cash. The factsheet disappointed in Resolute so perhaps they might sell a big chunk if they can there. Ascendant sale not gone through yet and early October is supposedly a date for regulatory decision on quick google search - ttp://www.royalgazette.com/business/article/20200814/ra-in-forensic-review-of-belco-deal so going to be close in timing. This is worth around £ 25 million. All the ZDP beyond 2020 trading around 8%
19/3/2020
10:20
morton2011: feels wrong to only be warning of problems but as a few of us have invested and followed UTL thought I would update. NAV is simply not reflecting the current situation. Somers is the largest investment in the portfolio and its value is based on the price in Bermuda which rarely trades. That price has not moved in the last week. Somers largest investment is/was Resimac which was 50% of gross assets, its share price on ASX has halved. The sale of BCB has not completed despite the annoucement it was to shortly end of Feb and PFG in the UK has had its share price half. The problem is compounded as UTL lends money to its platforms as well as owning shares and has lending to Somers but only splits them out in Annual reports. There are similar issues elsewhere. Closely watch Resolute Mining and whether ICM make the investment they are due to this week, Resolute said it would be w/c 16 March not 13 March as in my previous post checking more carefully. Some solid investments within its just the valuation that I think is way off the mark
28/2/2020
21:00
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-Saville/81874098 Duncan Saville is offloading some shares during this financial storm. Why? On the one hand, it certainly does not give the right signal. On the other hand it releases some shares in the market and hopefully will improve the real free float (shares not own directly or indirectly by the ICM people). @SpectoAcc I follow your lamentations on the RSG thread. I shall consider myself lucky. After having exited UTL, I looked into putting some of the proceeds in HWSL and RSG. In the end I decided against it on a whim really... pfew! Well, the more boring stuff I got is still tanking like everything else right now, but at least there is some logic in it. For RSG, it is indeed beffudling. Maybe they dig "the wrong kind of gold" or have leaves on their tracks in the mines...
16/9/2019
15:04
vacendak: The RNS about shifting to the Specialist Fund Segment. Https://www.investegate.co.uk/uil-limited/utl/publication-of-circular-re-transfer-to-sfs/201909161339164792M/ Good thing that the not-friends&family-of-Duncan-Saville will see their votes counted separately. The 75% have already announced support; but at least 50% of the last 25% need to vote in favour, so 12.5%. They have taken a leaf from Project Fear to scare us into voting in favour. Doing nothing means that the minimum threshold will be crossed sooner or later (nothing forbids the directors to buy). If it happens while UTL still trades on the Premium Listing, UTL will be expelled and we will no longer be able to trade our shares. Once on the SFS, expect the spread to widen even more as the Chairman's letter implies. So, roughly speaking, we have until end of October to unload our UTL on the market if we want to exit at today's spread. The switch is for November 6th. The share price might go up, with the promised reining in of the discount at 20%; but liquidity will surely be hit badly once on the SFS.
12/8/2019
11:19
vacendak: Back to the cum-income/ex-income discussion about the NAV from a couple of posts ago: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Net-Asset-Values/80491089 The gap has narrowed back to what it used to be, or in other words, the discrepancy has gone away.
26/7/2019
16:41
vacendak: Drastic decision: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Proposed-Transfer-to-the-SFS-and-Disco/80409184 In a way, they accept the reality: Not enough shares moving around, very low level of free float. To me this "Specialist Fund Segment" means even less liquidity for the shares. hTtps://www.theaic.co.uk/glossary/specialist-fund-segment I have held UIL Ltd in one form or another since 1997, so I am sentimentally attached to the company. I know, this is a horrible reason to hold, confirmation bias and all... Maybe it is time to exit? Then again, this sounds to be a positive move from the 9p jump in response to the RNS. .
24/7/2019
12:12
vacendak: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Net-Asset-Values/80387930 NAV at 397.66p, a 5.9% jump within a week. I know gold is pretty hot right now, but Resolute is not everything. It could also be that Sterling has taken a dive recently. The huge gap between cum- and ex-income picked up by Morton is now in its fifth NAV update and running. Although the share price is going up, the discount remains stuck at around 40%. This is despite the momentum in both NAV and share price over the past couple of months. UTL seems to have slightly more trades per day than it used to as well.
17/7/2019
19:21
vacendak: After reading the latest RNS on the change of registered office, I tried to check if UIL Ltd owns Conyers. https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Change-of-Registered-Office/80348548 They do not, the only link is that Conyers already works for Somers: From the latest Somers Annual Report, page 80: "LEGAL ADVISER TO THE COMPANY (as to English law) Norton Rose Fulbright LLP 3 More London Riverside London SE1 2AQ United Kingdom LEGAL ADVISER TO THE COMPANY (as to Bermuda law) Conyers Dill & Pearman Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda" Nothing wrong with that, UIL Ltd does have a significant footprint in Bermuda (15.4% as of the latest factsheet).
08/7/2019
20:12
vacendak: A flurry of sales/buys which were in essence exchanges between the key players and the funds/companies they are related with. Charles Jillings' wife is also involved. https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-Saville/80286985 https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-ICM-Limit/80286986 https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-A-Jilling/80286987 https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-C-Jilling/80286995 https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-C-Jilling/80287038 Two lots of shares marked as sell (200,000 and 383,790), but as the RNS show this did not really matter as the share price was up by 4p or 1.9% by the end of the day.
05/7/2019
20:05
vacendak: Another good day for UIL Ltd. Looking at today's RNS: https://uk.advfn.com/stock-market/london/uil-UTL/share-news/UIL-Limited-Director-PDMR-Shareholding-Jillings/80279041 Another layer of indirect-holdings for those running the ICM show, this time through this Mitre company mentioned in the RNS. It is based in Jersey and has been in existence for twelve years. Charles Jillings runs Utilico Emerging Market (UEM) and from the performance of the past few weeks, he runs it well. So again, not complaining that the key players have skin in the game.
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