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Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p

Sell:89.00p Buy:89.80p 0 Change: No change
FTSE All Share:0.30%
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

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:89.00p
Buy:89.80p
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
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Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

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:89.00p
Buy:89.80p
Change: No change
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

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.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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: 31/05/2024 31/05/2023 31/05/2022 31/05/2021 31/05/2020 31/05/2019
Dividend payments  
Final: - 1.20p 1.20p 1.10p - -
3rd interim: 1.05p* 0.95p 0.90p 0.90p 0.90p 0.90p
2nd interim: 1.00p 0.95p 0.90p 0.90p 0.90p 0.85p
1st interim: 1.00p 0.95p 0.90p 0.85p 0.85p 0.80p
4th interim: - - - - 1.05p 1.10p
Special: - - - - - 0.16p
Total dividend for year: - 4.05p 3.90p 3.75p 3.70p 3.81p
Dividend metrics  
Dividend growth: n/a 3.85% 10,203.12% -98.98% 1.37% 7.35%
Dividend yield: n/a 4.90% 3.80% n/a 4.40% 4.10%
Dividend cover: n/a 1.00 1.03 0.99 0.88 1.08

* Dividend has not yet been paid but has been declared by Diverse Income Trust plc (The).

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 Diverse Income Trust plc (The).

Financial year end Type Amount Ex-dividend date Payment date
31/05/2023 Total 4.05p  
  Final 1.20p 28/09/2023 30/11/2023
  3rd interim 0.95p 22/06/2023 31/08/2023
  2nd interim 0.95p 23/03/2023 31/05/2023
  1st interim 0.95p 22/12/2022 28/02/2023
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/05/2022 Total 3.90p  
  Final 1.20p 29/09/2022 30/11/2022
  3rd interim 0.90p 23/06/2022 31/08/2022
  2nd interim 0.90p 24/03/2022 31/05/2022
  1st interim 0.90p 23/12/2021 25/02/2022
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/05/2021 Total 3.75p  
  Final 1.10p 23/09/2021 30/11/2021
  3rd interim 0.90p 24/06/2021 31/08/2021
  2nd interim 0.90p 25/03/2021 28/05/2021
  1st interim 0.85p 24/12/2020 26/02/2021
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/05/2020 Total 3.70p  
  Final n/a n/a n/a
  3rd interim 0.90p 25/06/2020 28/08/2020
  2nd interim 0.90p 26/03/2020 29/05/2020
  1st interim 0.85p 24/12/2019 28/02/2020
  4th interim 1.05p 24/09/2020 30/11/2020
  Special n/a n/a n/a
31/05/2019 Total 3.81p  
  Final n/a n/a n/a
  3rd interim 0.90p 27/06/2019 30/08/2019
  2nd interim 0.85p 28/03/2019 31/05/2019
  1st interim 0.80p 27/12/2018 28/02/2019
  4th interim 1.10p 26/09/2019 29/11/2019
  Special 0.16p 26/09/2019 29/11/2019

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.
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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'.