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EJF Investments Ltd (EJFI) ORD NPV

Sell:122.00p Buy:126.00p 0 Change: No change
Market closed |  Prices as at close on 9 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

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/message and not on the summary information outlined above.

×
Sell:122.00p
Buy:126.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 9 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

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/message and not on the summary information outlined above.

×
Sell:122.00p
Buy:126.00p
Change: No change
Market closed |  Prices as at close on 9 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

EJF Investments Ltd ORD NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Sep 2025)

The board of EJF Investment Ltd has announced details of a proposal to introduce a tender offer mechanism which would allow shareholders to tender (sell) shares once in each 12-month period for a period of five years. This proposal was approved at an extraordinary general meeting (EGM) held on 17 December 2024.

 

EJF Investments Ltd wants to purchase up to 5% of the outstanding share capital in issue at the date of the meeting in December 2024. Your shares can be sold at a price equal to a 5% discount to the company’s net asset value (NAV) per share as at 31 August 2025, less any costs.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 5% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 10 October 2025

 

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/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020
Dividend payments  
4th interim: - 2.675p 2.675p 2.675p 2.675p 2.675p
3rd interim: - 2.675p 2.675p 2.675p 2.675p 2.675p
2nd interim: 2.675p 2.675p 2.675p 2.675p 2.675p 2.675p
1st interim: 2.675p 2.675p 2.675p 2.675p 2.675p 2.675p
Total dividend for year: - 10.70p 10.70p 10.70p 10.70p 10.70p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a n/a n/a
Dividend yield: n/a 8.90% 10.50% 8.10% 8.30% 9.10%
Dividend cover: n/a 1.42 1.22 2.18 1.64 -1.33

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 EJF Investments Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2024 Total 10.70p  
  4th interim 2.675p 06/02/2025 28/02/2025
  3rd interim 2.675p 07/11/2024 29/11/2024
  2nd interim 2.675p 08/08/2024 30/08/2024
  1st interim 2.675p 16/05/2024 31/05/2024
31/12/2023 Total 10.70p  
  4th interim 2.675p 08/02/2024 29/02/2024
  3rd interim 2.675p 02/11/2023 30/11/2023
  2nd interim 2.675p 03/08/2023 31/08/2023
  1st interim 2.675p 04/05/2023 31/05/2023
31/12/2022 Total 10.70p  
  4th interim 2.675p 02/02/2023 28/02/2023
  3rd interim 2.675p 03/11/2022 30/11/2022
  2nd interim 2.675p 04/08/2022 31/08/2022
  1st interim 2.675p 05/05/2022 31/05/2022
31/12/2021 Total 10.70p  
  4th interim 2.675p 03/02/2022 28/02/2022
  3rd interim 2.675p 04/11/2021 30/11/2021
  2nd interim 2.675p 05/08/2021 31/08/2021
  1st interim 2.675p 06/05/2021 28/05/2021
31/12/2020 Total 10.70p  
  4th interim 2.675p 04/02/2021 26/02/2021
  3rd interim 2.675p 05/11/2020 30/11/2020
  2nd interim 2.675p 06/08/2020 28/08/2020
  1st interim 2.675p 07/05/2020 29/05/2020

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'.