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BlackRock Frontiers Investment Trust plc (BRFI) Ordinary 1p

Sell:120.00p Buy:121.50p 0 Change: 2.25p (1.83%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:120.00p
Buy:121.50p
Change: 2.25p (1.83%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:120.00p
Buy:121.50p
Change: 2.25p (1.83%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BlackRock Frontiers Investment Trust plc Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Feb 2021)

You have the chance to sell some or all of your BlackRock Frontiers Investment Trust shares back to the company. This is called a tender offer and is a way companies return cash to shareholders.

 

If you don’t want to sell any shares you don’t need to do anything – you’ll keep your existing shares.

 

Selling shares in the offer – Act by noon Thursday 18 February 2021

 

We don’t know yet what price you’ll get for the shares you sell. From 25 February 2021 Blackrock will move the assets of the trust represented by the shares being sold into a separate pool. These assets will then be sold and the proceeds, after the costs of the offer, paid to shareholders who sold shares. Payment will be made as soon as possible, but no definite date has been announced, and it could be spread over a number of payments.

 

This tender offer is subject to shareholder approval at a General Meeting to be held on 23 February 2021. Should you wish to vote please send us your voting instruction separately by noon on Wednesday 17 February 2021.

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Dividend payments  
Final: 4.25¢ 4.75¢ 4.40¢ 4.20¢ 4.00¢
Interim: 2.75¢ 3.00¢ 3.00¢ 2.70¢ 2.60¢
Special: - - 1.00¢ - -
Total dividend for year: $0.07 $0.08 $0.08 $0.07 $0.07
Dividend metrics  
Dividend growth: -9.68% 4.73% 7.25% 4.55% 0.76%
Dividend yield: 5.40% 4.30% 3.80% 4.60% 3.70%
Dividend cover: 0.72 1.06 1.37 n/a 0.97

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by BlackRock Frontiers Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2020 Total $0.07  
  Final 4.25¢ 31/12/2020 12/02/2021
  Interim 2.75¢ 04/06/2020 26/06/2020
  Special n/a n/a n/a
30/09/2019 Total $0.08  
  Final 4.75¢ 02/01/2020 07/02/2020
  Interim 3.00¢ 06/06/2019 28/06/2019
  Special n/a n/a n/a
30/09/2018 Total $0.08  
  Final 4.40¢ 03/01/2019 07/02/2019
  Interim 3.00¢ 31/05/2018 29/06/2018
  Special 1.00¢ 03/01/2019 07/02/2019
30/09/2017 Total $0.07  
  Final 4.20¢ 04/01/2018 09/02/2018
  Interim 2.70¢ 08/06/2017 30/06/2017
  Special n/a n/a n/a
30/09/2016 Total $0.07  
  Final 4.00¢ 26/01/2017 17/02/2017
  Interim 2.60¢ 02/06/2016 01/07/2016
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.