{"id":11459,"date":"2022-03-31T09:59:00","date_gmt":"2022-03-31T08:59:00","guid":{"rendered":"https:\/\/www.propertypartner.co\/blog\/?p=11459"},"modified":"2023-04-05T16:51:37","modified_gmt":"2023-04-05T15:51:37","slug":"dividends-q1-2022","status":"publish","type":"post","link":"https:\/\/www.londonhouseexchange.com\/blog\/dividends-q1-2022\/","title":{"rendered":"Dividends Q1-2022"},"content":{"rendered":"\n<p>The following dividends will come into effect from 5 April 2022.<\/p>\n\n\n\n<p>All dividends are quoted after deduction of the AUM fee and as a percentage of their latest valuation.<\/p>\n\n\n\n<p>For properties not currently paying a dividend, all net rental income accumulates within that property\u2019s account, strengthening its financial position.<\/p>\n\n\n\n<div style=\"height:24px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Property<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Asset type<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Current dividend yield<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>New dividend yield&nbsp;<\/strong><\/td><\/tr><tr><td>1. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKPPOF001#\/\" target=\"_blank\" rel=\"noreferrer noopener\">Phoenix Studios, Coventry (Opportunistic fund)<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">PBSA<\/td><td class=\"has-text-align-center\" data-align=\"center\">0%<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.00%<\/td><\/tr><tr><td>2. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKCR03PH001#\/\" target=\"_blank\" rel=\"noreferrer noopener\">Fairholme Road, Croydon<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.51%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.72%<\/td><\/tr><tr><td>3. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKUB34BQ001#\/\" target=\"_blank\" rel=\"noreferrer noopener\">Vantage Building, Hayes<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">1.50%<\/td><td class=\"has-text-align-center\" data-align=\"center\">1.75%<\/td><\/tr><tr><td>4. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKCV212NS001\" target=\"_blank\" rel=\"noreferrer noopener\">Sandy House, Rugby<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.80%<\/td><td class=\"has-text-align-center\" data-align=\"center\">4.22%<\/td><\/tr><tr><td>5. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKTQ13PL001\" target=\"_blank\" rel=\"noreferrer noopener\">Mulberry House, Torquay<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">1.53%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.47%<\/td><\/tr><tr><td>6. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKYO124BY001\" target=\"_blank\" rel=\"noreferrer noopener\">Stackyard Farm, Staxton<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">1.84%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.24%<\/td><\/tr><tr><td>7. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKNG23DT001\" target=\"_blank\" rel=\"noreferrer noopener\">The Picture Works, Nottingham<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.05%<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.50%<\/td><\/tr><tr><td>8. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKM278BG001\" target=\"_blank\" rel=\"noreferrer noopener\">Agecroft Apartments, Pendlebury<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">4.10%<\/td><td class=\"has-text-align-center\" data-align=\"center\">4.50%<\/td><\/tr><tr><td>9. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKL236UW001\" target=\"_blank\" rel=\"noreferrer noopener\">Merrilocks Road, Crosby<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.55%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.75%<\/td><\/tr><tr><td>10. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKNG11AW001\" target=\"_blank\" rel=\"noreferrer noopener\">Marco Island, Nottingham<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">1.87%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.52%<\/td><\/tr><tr><td>11. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKSN22PE001\" target=\"_blank\" rel=\"noreferrer noopener\">Keogh House, Swindon<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.21%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.64%<\/td><\/tr><tr><td>12. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKNE52EX001\" target=\"_blank\" rel=\"noreferrer noopener\">Friars Way &amp; Abbotsmeade Close, Newcastle<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.42%<\/td><td class=\"has-text-align-center\" data-align=\"center\">3.87%<\/td><\/tr><tr><td>13. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKCV327JE001\" target=\"_blank\" rel=\"noreferrer noopener\">Cubbington Road, Leamington Spa<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Commercial<\/td><td class=\"has-text-align-center\" data-align=\"center\">5.05%<\/td><td class=\"has-text-align-center\" data-align=\"center\">5.86%<\/td><\/tr><tr><td>14. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKBA12NA001\" target=\"_blank\" rel=\"noreferrer noopener\">Bath and Oxford Portfolio<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">5.74%<\/td><td class=\"has-text-align-center\" data-align=\"center\">6.13%<\/td><\/tr><tr><td>15. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKNE16PN001\" target=\"_blank\" rel=\"noreferrer noopener\">Terence House, Newcastle<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">PBSA<\/td><td class=\"has-text-align-center\" data-align=\"center\">4.32%<\/td><td class=\"has-text-align-center\" data-align=\"center\">5.20%<\/td><\/tr><tr><td>16. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKNE45BF001\" target=\"_blank\" rel=\"noreferrer noopener\">Pitt Street, Newcastle<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">PBSA<\/td><td class=\"has-text-align-center\" data-align=\"center\">6.14%<\/td><td class=\"has-text-align-center\" data-align=\"center\">7.84%<\/td><\/tr><tr><td>17. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKAB107AE001\" target=\"_blank\" rel=\"noreferrer noopener\">Ramsay Place, Aberdeen<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">PBSA<\/td><td class=\"has-text-align-center\" data-align=\"center\">7.31%<\/td><td class=\"has-text-align-center\" data-align=\"center\">7.97%<\/td><\/tr><tr><td>18. <a href=\"https:\/\/www.propertypartner.co\/properties\/UKL143LS001\" target=\"_blank\" rel=\"noreferrer noopener\">Molyneux Court, Liverpool<\/a><\/td><td class=\"has-text-align-center\" data-align=\"center\">Residential<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.68%<\/td><td class=\"has-text-align-center\" data-align=\"center\">2.30%<\/td><\/tr><tr><td><\/td><td class=\"has-text-align-center\" data-align=\"center\"><\/td><td class=\"has-text-align-center\" data-align=\"center\"><\/td><td class=\"has-text-align-center\" data-align=\"center\"><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><strong>Capital at risk. <\/strong>The value of your investment can go down as well as up. The Financial Services Compensation Scheme (FSCS) protects the cash held in your Property Partner account, however, the investments that you make through Property Partner are not protected by the FSCS in the event that you do not receive back the amount that you have invested.<\/p>\n\n\n\n<p>The performance information (including any expression of opinion or forecast) reflects the most up-to-date data at the time of production; publication is made in good faith on the basis of publicly available information or on sources believed by Property Partner to be reliable.<\/p>\n\n\n\n<p>Past performance and \/ or forecasts (if stated) are not a reliable indicator of future performance. Interest and capital returned may be lower than expected. Gross rent, dividends, and capital growth may be lower than estimated. Exiting your investments (on the resale market, via the 5-year anniversary process or according to targeted strategies) is subject to price and demand. Property Partner does not provide tax or investment advice and any general information is provided to help you make your own informed decisions. Customers are advised to obtain appropriate tax or investment advice where necessary. Financial promotion by London House Exchange Limited (No. 8820870); authorised and regulated by the Financial Conduct Authority (No. 613499). See <a href=\"https:\/\/help.propertypartner.co\/hc\/en-us\/articles\/360004054894-Key-Risks\">Key Risks<\/a> for further information.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The following dividends will come into effect from 5 April 2022. All dividends are quoted after deduction of the AUM fee and as a percentage of their latest valuation. For properties not currently paying a dividend, all net rental income accumulates within that property\u2019s account, strengthening its financial position. Property Asset type Current dividend yield [&hellip;]<\/p>\n","protected":false},"author":32,"featured_media":11461,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[210,1],"tags":[],"class_list":["post-11459","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investor-announcement","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/posts\/11459","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/users\/32"}],"replies":[{"embeddable":true,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/comments?post=11459"}],"version-history":[{"count":7,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/posts\/11459\/revisions"}],"predecessor-version":[{"id":11521,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/posts\/11459\/revisions\/11521"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/media\/11461"}],"wp:attachment":[{"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/media?parent=11459"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/categories?post=11459"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.londonhouseexchange.com\/blog\/wp-json\/wp\/v2\/tags?post=11459"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}