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Drum Income Plus REIT

data as at: 19/09/2019
Company website
ObjectiveTo provide an attractive level of income, whilst also delivering annual capital growth for investors by investing in a diversified portfolio of commercial real estate, retail and industrial sectors.
Management groupDrum Property Group
AIC sectorProperty - UK Commercial
Launch date29/05/2015
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
56.880.5078.0083.0089.36Feb, May, Aug, Nov-9.966N/A7.5
Note
Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20191.500IncomeNo
09/05/20191.500IncomeNo
07/02/20191.500IncomeNo
08/11/20181.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.237.41

Trading information

ISINTIDMTraded currency
GB00BW4NWS02DRIPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00100,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.09N/A
AverageN/A0.000.00N/A

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

Company announcements

Company documents