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Secured Income Fund plc (SSIF) ORD GBP0.01

Sell:40.00p Buy:45.00p 0 Change: No change
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Return of Capital

Secured Income Fund plc ORD GBP0.01

Type:
Return of Capital
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2021)

What is happening?

 

The Company wants to return £5,266,035 to shareholders. To do this the Company is proposing a Return of Capital to Shareholders via a Bonus Issue of B Shares. Shareholders at the close of business on 23 March 2021 will be entitled to receive 1 B Share in addition to every 10 ordinary Shares held. The B Shares will be immediately redeemed at £1.00 per B Share, and will not be issued to shareholders.

 

You can vote


The return of capital is subject to Shareholder approval at a meeting being held on Tuesday 23 March 2021.


If you wish to vote you’ll need to do this by noon on Thursday 18 March 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If it’s approved, all shareholders on record at close of business on the 23 March 2021 will receive the cash irrespective of if or how they voted. The cash proceeds are expected to be paid on or shortly after 31 March 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:40.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Return of Capital

Secured Income Fund plc ORD GBP0.01

Type:
Return of Capital
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2021)

What is happening?

 

The Company wants to return £5,266,035 to shareholders. To do this the Company is proposing a Return of Capital to Shareholders via a Bonus Issue of B Shares. Shareholders at the close of business on 23 March 2021 will be entitled to receive 1 B Share in addition to every 10 ordinary Shares held. The B Shares will be immediately redeemed at £1.00 per B Share, and will not be issued to shareholders.

 

You can vote


The return of capital is subject to Shareholder approval at a meeting being held on Tuesday 23 March 2021.


If you wish to vote you’ll need to do this by noon on Thursday 18 March 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If it’s approved, all shareholders on record at close of business on the 23 March 2021 will receive the cash irrespective of if or how they voted. The cash proceeds are expected to be paid on or shortly after 31 March 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:40.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Return of Capital

Secured Income Fund plc ORD GBP0.01

Type:
Return of Capital
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2021)

What is happening?

 

The Company wants to return £5,266,035 to shareholders. To do this the Company is proposing a Return of Capital to Shareholders via a Bonus Issue of B Shares. Shareholders at the close of business on 23 March 2021 will be entitled to receive 1 B Share in addition to every 10 ordinary Shares held. The B Shares will be immediately redeemed at £1.00 per B Share, and will not be issued to shareholders.

 

You can vote


The return of capital is subject to Shareholder approval at a meeting being held on Tuesday 23 March 2021.


If you wish to vote you’ll need to do this by noon on Thursday 18 March 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If it’s approved, all shareholders on record at close of business on the 23 March 2021 will receive the cash irrespective of if or how they voted. The cash proceeds are expected to be paid on or shortly after 31 March 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: 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Dividend payments  
12th interim: - 0.583p 0.583p 0.525p 0.525p -
11th interim: - 0.583p 0.583p 0.525p 0.525p -
10th interim: - 0.583p 0.583p 0.525p 0.525p -
9th interim: - 0.583p 0.583p 0.525p 0.676p 0.60p
8th interim: - 0.583p 0.583p 0.525p 0.60p 0.60p
7th interim: - 0.583p 0.583p 0.525p 0.60p 0.55p
6th interim: - 0.583p 0.583p 0.525p 0.60p 0.55p
5th interim: - 0.583p 0.583p 0.525p 0.60p 0.55p
4th interim: - 0.583p 0.583p 0.525p 0.60p 0.55p
3rd interim: - 0.583p 0.583p 0.525p 0.60p 0.55p
2nd interim: 5.00p 0.583p 0.583p 0.525p 0.60p 0.40p
1st interim: 3.50p 0.583p 0.583p 0.525p 0.60p -
Interim: - - - - - 0.60p
Total dividend for year: - 7.00p 7.00p 6.30p 7.05p 4.95p
Dividend metrics  
Dividend growth: n/a n/a 11.05% -1.25% 28.89% n/a
Dividend yield: n/a 9.10% 7.60% 6.90% 6.50% 5.50%
Dividend cover: n/a -0.25 0.61 0.85 0.73 1.40

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 Secured Income Fund plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2020 Total 7.00p  
  12th interim 0.583p 06/08/2020 28/08/2020
  11th interim 0.583p 02/07/2020 24/07/2020
  10th interim 0.583p 04/06/2020 26/06/2020
  9th interim 0.583p 07/05/2020 29/05/2020
  8th interim 0.583p 02/04/2020 24/04/2020
  7th interim 0.583p 05/03/2020 27/03/2020
  6th interim 0.583p 06/02/2020 28/02/2020
  5th interim 0.583p 02/01/2020 24/01/2020
  4th interim 0.583p 05/12/2019 27/12/2019
  3rd interim 0.583p 07/11/2019 29/11/2019
  2nd interim 0.583p 03/10/2019 25/10/2019
  1st interim 0.583p 05/09/2019 27/09/2019
  Interim n/a n/a n/a
30/06/2019 Total 7.00p  
  12th interim 0.583p 01/08/2019 23/08/2019
  11th interim 0.583p 04/07/2019 26/07/2019
  10th interim 0.583p 06/06/2019 28/06/2019
  9th interim 0.583p 02/05/2019 24/05/2019
  8th interim 0.583p 04/04/2019 26/04/2019
  7th interim 0.583p 07/03/2019 29/03/2019
  6th interim 0.583p 07/02/2019 22/02/2019
  5th interim 0.583p 03/01/2019 25/01/2019
  4th interim 0.583p 06/12/2018 28/12/2018
  3rd interim 0.583p 01/11/2018 23/11/2018
  2nd interim 0.583p 04/10/2018 26/10/2018
  1st interim 0.583p 06/09/2018 28/09/2018
  Interim n/a n/a n/a
30/06/2018 Total 6.30p  
  12th interim 0.525p 02/08/2018 31/08/2018
  11th interim 0.525p 05/07/2018 27/07/2018
  10th interim 0.525p 07/06/2018 29/06/2018
  9th interim 0.525p 03/05/2018 25/05/2018
  8th interim 0.525p 05/04/2018 27/04/2018
  7th interim 0.525p 01/03/2018 23/03/2018
  6th interim 0.525p 01/02/2018 23/02/2018
  5th interim 0.525p 04/01/2018 26/01/2018
  4th interim 0.525p 07/12/2017 29/12/2017
  3rd interim 0.525p 02/11/2017 24/11/2017
  2nd interim 0.525p 05/10/2017 27/10/2017
  1st interim 0.525p 07/09/2017 29/09/2017
  Interim n/a n/a n/a
30/06/2017 Total 7.05p  
  12th interim 0.525p 03/08/2017 25/08/2017
  11th interim 0.525p 06/07/2017 28/07/2017
  10th interim 0.525p 01/06/2017 23/06/2017
  9th interim 0.676p 04/05/2017 26/05/2017
  8th interim 0.60p 06/04/2017 28/04/2017
  7th interim 0.60p 02/03/2017 24/03/2017
  6th interim 0.60p 02/02/2017 24/02/2017
  5th interim 0.60p 05/01/2017 27/01/2017
  4th interim 0.60p 01/12/2016 23/12/2016
  3rd interim 0.60p 03/11/2016 28/11/2016
  2nd interim 0.60p 06/10/2016 28/10/2016
  1st interim 0.60p 01/09/2016 23/09/2016
  Interim n/a n/a n/a
30/06/2016 Total 4.95p  
  12th interim n/a n/a n/a
  11th interim n/a n/a n/a
  10th interim n/a n/a n/a
  9th interim 0.60p 04/08/2016 26/08/2016
  8th interim 0.60p 07/07/2016 29/07/2016
  7th interim 0.55p 02/06/2016 24/06/2016
  6th interim 0.55p 05/05/2016 27/05/2016
  5th interim 0.55p 31/03/2016 26/04/2016
  4th interim 0.55p 03/03/2016 30/03/2016
  3rd interim 0.55p 04/02/2016 26/02/2016
  2nd interim 0.40p 07/01/2016 29/01/2016
  1st interim n/a n/a n/a
  Interim 0.60p 03/12/2015 30/12/2015

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'.