The next dividends will come into impact from 6 February 2023
All dividends are quoted after deduction of the AUM charge and as a proportion of their newest valuation.
For properties not at the moment paying a dividend, all web rental revenue accumulates inside that property’s account, strengthening its monetary place.
Property | Asset sort | Present dividend yield | New dividend yield |
1. Verney Road, Exeter | PBSA | 0.00% | 5.00% |
2. Pitt Road, Newcastle upon Tyne | PBSA | 0.00% | 5.00% |
3. Ramsey Place, Aberdeen | PBSA | 0.00% | 5.00% |
4. Cubbington Highway, Leamington Spa | Industrial | 0.00% | 4.50% |
5. Tub and Oxford Portfolio | Residential | 0.00% | 4.50% |
6. Terence Home, Newcastle upon Tyne | PBSA | 0.00% | 4.00% |
7. Duffield Highway, Derby | Residential | 0.00% | 4.00% |
8. Ty Glyn, Bangor | PBSA | 0.00% | 3.00% |
9. London Highway, Brighton and Hove | Residential | 0.00% | 2.00% |
10. Heddle Rise, Wakefield | Residential | 0.00% | 2.00% |
11. Norman Home, Derby (GAMA) | Residential | 5.40% | 5.40% |
12. The Heights, West Bromwich | Residential | 2.87% | 2.87% |
13. Fairholme Highway, Croydon | Residential | 2.74% | 2.74% |
14. Sherringham Court docket, Hayes | Residential | 3.15% | 3.15% |
15. Vantage Constructing, Hayes | Residential | 1.74% | 1.74% |
Capital in danger. The worth of your funding can go down in addition to up. The Monetary Companies Compensation Scheme (FSCS) protects the money held in your London Home Trade account, nonetheless, the investments that you simply make by London Home Trade should not protected by the FSCS. Within the unlikely occasion that London Home Trade bumped into problem, PricewaterhouseCoopers LLP has been pre-engaged to handle the sale of the property portfolio – learn extra about our Funding Safeguards right here. The efficiency info (together with any expression of opinion or forecast) displays essentially the most up-to-date knowledge on the time of manufacturing; publication is made in good religion on the idea of publicly out there info or sources believed to be dependable. Previous efficiency and / or forecasts (if acknowledged) should not a dependable indicator of future efficiency. Curiosity and capital returned could also be decrease than anticipated. Gross hire, dividends, and capital development could also be decrease than estimated. Exiting your investments (on the Trade, through the 5-year anniversary course of or in response to focused methods) is topic to cost and demand. London Home Trade doesn’t present tax or funding recommendation and clients are suggested to acquire applicable tax or funding recommendation the place needed. Monetary promotion by London Home Trade Restricted (No. 8820870); authorised and controlled by the Monetary Conduct Authority (No. 613499). See Key Dangers for additional info.