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’s account, strengthening its financial position.
|Property||Asset type||Current dividend yield||New dividend yield|
|1. Phoenix Studios, Coventry (Opportunistic fund)||PBSA||0%||3.00%|
|2. Fairholme Road, Croydon||Residential||2.51%||2.72%|
|3. Vantage Building, Hayes||Residential||1.50%||1.75%|
|4. Sandy House, Rugby||Residential||3.80%||4.22%|
|5. Mulberry House, Torquay||Residential||1.53%||2.47%|
|6. Stackyard Farm, Staxton||Residential||1.84%||2.24%|
|7. The Picture Works, Nottingham||Residential||3.05%||3.50%|
|8. Agecroft Apartments, Pendlebury||Residential||4.10%||4.50%|
|9. Merrilocks Road, Crosby||Residential||2.55%||2.75%|
|10. Marco Island, Nottingham||Residential||1.87%||2.52%|
|11. Keogh House, Swindon||Residential||2.21%||2.64%|
|12. Friars Way & Abbotsmeade Close, Newcastle||Residential||3.42%||3.87%|
|13. Cubbington Road, Leamington Spa||Commercial||5.05%||5.86%|
|14. Bath and Oxford Portfolio||Residential||5.74%||6.13%|
|15. Terence House, Newcastle||PBSA||4.32%||5.20%|
|16. Pitt Street, Newcastle||PBSA||6.14%||7.84%|
|17. Ramsay Place, Aberdeen||PBSA||7.31%||7.97%|
|18. Molyneux Court, Liverpool||Residential||2.68%||2.30%|
Capital at risk. 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.
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.
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 Key Risks for further information.