BMO Real Estate Investments

Objective
To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Launch date
31/05/2004
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
334.79 75.80 75.00 75.80 101.85 Feb, May, Aug, Nov -25.58 30 -6.62 4.68

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/09/2021 30/09/2021 1.000 Income No 2021
10/06/2021 30/06/2021 0.850 Income No 2021
11/03/2021 31/03/2021 0.850 Income No 2021
10/12/2020 31/12/2020 0.850 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.11 0.92

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00B012T521 BREI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 666,690 11,523,762 102,028,324 377,341,824
Average N/A 799,361 396,268 302,113

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 8.29 60.34 322.04
Average N/A 0.59 0.27 0.25

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FE fundinfo logo Company documents provided by FE fundinfo.