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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:99.80p Buy:100.00p 0 Change: 0.50p (0.50%)
FTSE 250:0.55%
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2024)

Lyra Bidco Limited have made an offer to buy Hipgnosis Songs fund Ltd for USD1.31 in cash per share.

 

Sterling option

 

If the takeover goes ahead, the cash will be received in US Dollars and converted to Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want HL to do the conversion, you can elect to receive the cash directly in Sterling.

 

The amount you will receive will be based on the average market exchange rate obtained by the company over one or more business days around the effective date, less any transaction and dealing costs associated with the conversion. We’ll be unable to confirm the exact rate that you will receive and whether this option will be more favourable.

 

Elect to receive the takeover proceeds directly in Sterling – Act by noon on Wednesday 24 July 2024

 

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:99.80p
Buy:100.00p
Change: 0.50p (0.50%)
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 |
Bid situation | Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2024)

Lyra Bidco Limited have made an offer to buy Hipgnosis Songs fund Ltd for USD1.31 in cash per share.

 

Sterling option

 

If the takeover goes ahead, the cash will be received in US Dollars and converted to Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want HL to do the conversion, you can elect to receive the cash directly in Sterling.

 

The amount you will receive will be based on the average market exchange rate obtained by the company over one or more business days around the effective date, less any transaction and dealing costs associated with the conversion. We’ll be unable to confirm the exact rate that you will receive and whether this option will be more favourable.

 

Elect to receive the takeover proceeds directly in Sterling – Act by noon on Wednesday 24 July 2024

 

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:99.80p
Buy:100.00p
Change: 0.50p (0.50%)
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Miscellaneous

Hipgnosis Songs fund Ltd Ord NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 27 Jun 2024)

Lyra Bidco Limited have made an offer to buy Hipgnosis Songs fund Ltd for USD1.31 in cash per share.

 

Sterling option

 

If the takeover goes ahead, the cash will be received in US Dollars and converted to Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want HL to do the conversion, you can elect to receive the cash directly in Sterling.

 

The amount you will receive will be based on the average market exchange rate obtained by the company over one or more business days around the effective date, less any transaction and dealing costs associated with the conversion. We’ll be unable to confirm the exact rate that you will receive and whether this option will be more favourable.

 

Elect to receive the takeover proceeds directly in Sterling – Act by noon on Wednesday 24 July 2024

 

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.

×
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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: 31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Dividend payments  
4th interim: 1.3125p 1.3125p 1.3125p 1.25p -
3rd interim: 1.3125p 1.3125p 1.3125p 1.25p 1.25p
2nd interim: 1.3125p 1.3125p 1.3125p 1.25p 0.50p
1st interim: 1.3125p 1.3125p 1.25p 1.25p 0.50p
Total dividend for year: $0.07 $0.07 $0.07 6.49¢ 2.25p
Dividend metrics  
Dividend growth: n/a -26.68% 15.48% 175.56% n/a
Dividend yield: 5.00% 3.30% 4.40% 4.60% 2.10%
Dividend cover: 0.78 1.37 0.66 1.31 0.52

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 Hipgnosis Songs fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2023 Total $0.07  
  4th interim 1.3125p 29/06/2023 28/07/2023
  3rd interim 1.3125p 23/03/2023 28/04/2023
  2nd interim 1.3125p 15/12/2022 31/01/2023
  1st interim 1.3125p 29/09/2022 28/10/2022
31/03/2022 Total $0.07  
  4th interim 1.3125p 19/05/2022 15/06/2022
  3rd interim 1.3125p 17/02/2022 15/03/2022
  2nd interim 1.3125p 28/10/2021 30/11/2021
  1st interim 1.3125p 29/07/2021 31/08/2021
31/03/2021 Total $0.07  
  4th interim 1.3125p 06/05/2021 28/05/2021
  3rd interim 1.3125p 28/01/2021 18/02/2021
  2nd interim 1.3125p 05/11/2020 30/11/2020
  1st interim 1.25p 16/07/2020 31/07/2020
31/03/2020 Total 6.49¢  
  4th interim 1.25p 07/05/2020 27/05/2020
  3rd interim 1.25p 30/01/2020 21/02/2020
  2nd interim 1.25p 31/10/2019 29/11/2019
  1st interim 1.25p 01/08/2019 30/08/2019
31/03/2019 Total 2.25p  
  4th interim n/a n/a n/a
  3rd interim 1.25p 02/05/2019 31/05/2019
  2nd interim 0.50p 31/01/2019 28/02/2019
  1st interim 0.50p 01/11/2018 29/11/2018

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'.