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Standard Life Investments Property Income

data as at: 16/05/2019
Company website
ObjectiveTo provide an attractive level of income along with the prospect of income and capital growth from investing in a diversified UK commercial property portfolio.
Management groupAberdeen Standard Investments
AIC sectorProperty Direct - UK
Launch date18/12/2003
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
359.793.4093.4093.6088.62Feb, May, Aug, Nov5.400.55.1
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
16/05/20191.190IncomeNo
21/03/20191.190IncomeNo
15/11/20181.190IncomeNo
16/08/20181.190IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0033875286SLIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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