Dividend Increase 043:Diageo

Stronger performance reflects continued effective execution against our strategy

Reported net sales (£6,421 million) and operating profit (£2,065 million) were up 14.5% and 28.0%
respectively, reflecting accelerated organic growth and favourable exchange
 Organic growth, across all regions, with 1.8% volume growth and 4.4% net sales growth
 Organic operating profit grew 4.4%, in line with top line growth, driven by gross margin improvement,
good progress on productivity offset by implementation costs and the profit on sale of the UB shares
in the prior period
 Free cash flow continued to be strong at £1,084 million, increasing by £245 million compared to the
prior period with net cash from operating activities up £230 million to £1,267 million
 Basic eps of 60.3 pence. Pre-exceptional eps was 62.0 pence, up 21%, as higher operating profit and
associate income along with favourable exchange more than offset the impact of disposals and a
higher tax rate
Interim dividend up 5% at 23.7 pence per share


Diageo fa parte del gruppo “Food and Beverage” all’interno del portafoglio Black Dog.

Ad oggi l’investimento in Diageo ha restituito 5.8 euro che corrispondono ad un tasso di payback del 2.27%.

Il nuovo dividend yeld netto “on cost” si attesta al 2.13% e al 2.18% considerando i dividendi già incassati.

Ad oggi l’investimento in Diageo corrisponde allo 0.5% dell’intero portafoglio.


 

Annunci

Dividend Increase 042: British Land

 

British Land - link to home page

British Land third quarter trading update

Chris Grigg, Chief Executive said: “British Land has had a positive quarter reflecting the strong positioning of our portfolio and our engagement with occupiers and consumers. We have completed over 400,000 sq ft of lettings across the business and are progressing discussions with a broad range of occupiers. Retail footfall and sales growth continue to outperform industry benchmarks and we have made further disposals of non-core assets and residential units ahead of valuation. The business is well placed; we remain mindful of potential headwinds going forward.”

Quality portfolio attracting strong occupier demand

  • 314,000 sq ft of Retail lettings and renewals, 8.7% ahead of ERV; a further 189,000 sq ft under offer.
  • Retailer sales for the quarter were up 0.6% year on year outperforming the benchmark by 200 bps; footfall for the quarter was -0.6% year on year outperforming the benchmark by 220 bps.
  • 51,000 sq ft of Office lettings and renewals, in-line with ERV. 7 Clarges Street offices now over 80% let or under offer at an average rent of £113 psf, in line with pre-referendum ERVs.
  • Leasing discussions with a wide range of occupiers are progressing across our London campuses; ten major discussions are under way totalling 1.4 million sq ft.
  • Enabling works commenced on the 520,000 sq ft redevelopment of 100 Liverpool Street.

Further disposals ahead of valuation

  • £119 million disposals exchanged in the quarter including £85 million of non-core Retail and Office disposals 2% ahead of September 2016 valuations; £191 million Retail portfolio sale previously announced completed in January 2017.
  • £34 million of Residential disposals exchanged 10% ahead of valuation including sales at Aldgate Place and one further apartment at Clarges Mayfair.

Resilient positioning with secure income and robust finances

  • High quality, diverse occupier base with 97% occupancy and an average lease length of 8 years; speculative development commitment remains at 5% of the portfolio.
  • Proportionally consolidated LTV at 30.5% based on September 2016 valuations, including sales completed post period end (September 2016: 31.6%) with weighted average interest rate of 3.3% (September 2016: 3.2%). Based on current commitments the Group has no requirement to refinance until 2020.
  • Third quarter dividend confirmed at 7.30 pence, 3.0% ahead of prior year.

British Land fa parte del gruppo “Immobiliare”  del portafoglio Black Dog.

Ad oggi l’investimento in British Land corrisponde al 1.3% dell’intero portafoglio.


 

Dividend Increase 041:Realty Income

Realty Income Announces Dividend Increase Of 6%

SAN DIEGO, Jan. 17, 2017 /PRNewswire/ — Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company’s common stock monthly cash dividend to $0.2105 per share from $0.2025 per share. The dividend is payable on February 15, 2017 to shareholders of record as of February 1, 2017. This is the 90th dividend increase since Realty Income’s listing on the NYSE in 1994. The new monthly dividend represents an annualized dividend amount of $2.526 per share as compared to the current annualized dividend amount of $2.43 per share.


Realty Income fa parte del gruppo “Immobiliare” all’interno del portafoglio Black Dog.

Ad oggi ha restituito 193.3 euro che corrispondono ad un tasso di payback del 30.61%.

Il nuovo dividend yeld netto “on cost” si attesta al 2.88% e al 4.15% considerando i dividendi già incassati.

Ad oggi l’investimento in Realty Income corrisponde al 1.3% dell’intero portafoglio.


 

Dividend Increase 040 : Omega Healthcare

Omega Healthcare Investors, Inc. - link to home page

HUNT VALLEY, Md.–(BUSINESS WIRE)– Omega Healthcare Investors, Inc. (NYSE:OHI) today announced that the Company’s Board of Directors declared a common stock dividend of $0.62 per share, increasing the quarterly common dividend by $0.01 per share over the previous quarter. The common stock dividend is payable Wednesday, February 15, 2017 to common stockholders of record as of the close of business on January 31, 2017.

Omega is a real estate investment trust investing in and providing financing to the long-term care industry. As of September 30, 2016, Omega has a portfolio of investments that includes approximately 1,000 properties located in 42 states and the United Kingdom and operated by 81 different operators.


Omega Helathcare fa parte del gruppo “Immobiliare”  del portafoglio Black Dog.

Ad oggi l’investimento in Omega ha restituito 107.7 euro che corrispondono ad un tasso di payback del 21.85%.

Il nuovo dividend yeld netto “on cost” si attesta al 5% e al 6.37% considerando i dividendi già incassati.

Ad oggi l’investimento in Omega corrisponde al 1% dell’intero portafoglio.