Residential Secure Income REIT

Objective
To provide shareholders with an attractive level of income and capital growth from investing in residential asset classes that comprise the stock of registered UK social housing providers, Housing Associations and Local Authorities.
Management group
Launch date
12/07/2017
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
338.84 98.80 98.80 99.20 103.47 Feb, May, Aug, Nov -4.51 87 N/A 5.06

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
05/08/2021 31/08/2021 1.250 Income No 2021
20/05/2021 11/06/2021 1.250 Income No 2021
04/02/2021 05/03/2021 1.250 Income No 2021
10/12/2020 08/01/2021 1.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BYSX1508 RESI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 429,313 4,473,403 39,729,518 0
Average N/A 204,933 185,209 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.42 4.06 35.73 0
Average N/A 0.21 0.18 0

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FE fundinfo logo Company documents provided by FE fundinfo.