The next dividends will come into impact from 5 April 2022.
All dividends are quoted after deduction of the AUM charge and as a share of their newest valuation.
For properties not at present paying a dividend, all internet rental revenue accumulates inside that property’s account, strengthening its monetary place.
| Property | Asset sort | Present dividend yield | New dividend yield |
| 1. Phoenix Studios, Coventry (Opportunistic fund) | PBSA | 0% | 3.00% |
| 2. Fairholme Highway, Croydon | Residential | 2.51% | 2.72% |
| 3. Vantage Constructing, Hayes | Residential | 1.50% | 1.75% |
| 4. Sandy Home, Rugby | Residential | 3.80% | 4.22% |
| 5. Mulberry Home, Torquay | Residential | 1.53% | 2.47% |
| 6. Stackyard Farm, Staxton | Residential | 1.84% | 2.24% |
| 7. The Image Works, Nottingham | Residential | 3.05% | 3.50% |
| 8. Agecroft Flats, Pendlebury | Residential | 4.10% | 4.50% |
| 9. Merrilocks Highway, Crosby | Residential | 2.55% | 2.75% |
| 10. Marco Island, Nottingham | Residential | 1.87% | 2.52% |
| 11. Keogh Home, Swindon | Residential | 2.21% | 2.64% |
| 12. Friars Method & Abbotsmeade Shut, Newcastle | Residential | 3.42% | 3.87% |
| 13. Cubbington Highway, Leamington Spa | Industrial | 5.05% | 5.86% |
| 14. Bathtub and Oxford Portfolio | Residential | 5.74% | 6.13% |
| 15. Terence Home, Newcastle | PBSA | 4.32% | 5.20% |
| 16. Pitt Road, Newcastle | PBSA | 6.14% | 7.84% |
| 17. Ramsay Place, Aberdeen | PBSA | 7.31% | 7.97% |
| 18. Molyneux Courtroom, Liverpool | Residential | 2.68% | 2.30% |
Capital in danger. The worth of your funding can go down in addition to up. The Monetary Providers Compensation Scheme (FSCS) protects the money held in your Property Associate account, nevertheless, the investments that you just make by Property Associate aren’t protected by the FSCS within the occasion that you don’t obtain again the quantity that you’ve invested.
The efficiency data (together with any expression of opinion or forecast) displays essentially the most up-to-date knowledge on the time of manufacturing; publication is made in good religion on the idea of publicly accessible data or on sources believed by Property Associate to be dependable.
Previous efficiency and / or forecasts (if acknowledged) aren’t a dependable indicator of future efficiency. Curiosity and capital returned could also be decrease than anticipated. Gross lease, dividends, and capital progress could also be decrease than estimated. Exiting your investments (on the resale market, through the 5-year anniversary course of or in keeping with focused methods) is topic to cost and demand. Property Associate doesn’t present tax or funding recommendation and any normal data is supplied that will help you make your personal knowledgeable choices. Prospects are suggested to acquire applicable tax or funding recommendation the place essential. Monetary promotion by London Home Change Restricted (No. 8820870); authorised and controlled by the Monetary Conduct Authority (No. 613499). See Key Dangers for additional data.
