Realty Income
Jun 09, 2020
107th Common Stock Monthly Dividend Increase Declared by Realty Income
SAN DIEGO, June 9, 2020 /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 $0.2335 per share from $0.233 per share. The dividend is payable on July 15, 2020 to shareholders of record as of July 1, 2020. This is the 107th dividend increase since Realty Income's listing on the NYSE in 1994. The ex-dividend date for July's dividend is June 30, 2020. The new monthly dividend represents an annualized dividend amount of $2.802 per share as compared to the current annualized dividend amount of $2.796 per share.
"We remain committed to our company's mission of paying dependable monthly dividends to our shareholders that increase over time," said Sumit Roy, President and Chief Executive Officer of Realty Income. "Our Board of Directors has once again determined that we are able to increase the amount of the monthly dividend to our shareholders, marking the 107th increase since our company's public listing in 1994. With the payment of the July dividend, we will have made 600 consecutive monthly dividend payments throughout our 51-year operating history."
Eine Erhöhung hab ich deshalb nicht erwartet, eher das es auf dem bisherigen Niveau geblieben wäre.
Realty Income Announces Operating Results For Second Quarter And First Six Months Of 2020
https://www.bloomberg.com/press-releases/...-first-six-months-of-2020
For the quarter ended June 30, 2020:
o Net income per share was $0.31
o AFFO per share increased 4.9% to $0.86, compared to the quarter ended June
30, 2019
o Collected 86.5% of contractual rent across our total portfolio
o Invested $154.2 million in 32 properties and properties under development
or expansion, including $58.2 million in two properties in the U.K.
o Raised $593.9 million through the issuance of 3.250% senior unsecured
notes due in 2031
o Raised $98.1 million from the sale of common stock, primarily through our
At -The-Market (ATM) program
For the month ended July 31, 2020:
o Collected 91.5% of contractual rent due for the month of July 2020 across
our total portfolio
o Raised $378.8 million through the issuance of 3.250% senior unsecured
notes due 2031
Realty Income Provides Update On Rent Collection
https://www.bloomberg.com/press-releases/...update-on-rent-collection
For the
For the For the
Quarter Ended Month Ended Month Ended
June 30, 2020 July 31, 2020
August 31,
2020
Through September 1, 2020:
Contractual rent collected^(1) 87.8% 92.3% 93.5%
across total portfolio
Contractual rent collected^(1) from 82.6% 90.9% 92.2%
top 20 tenants^(2)
Contractual rent collected^(1) from 99.1% 100.0% 99.9%
investment grade tenants^(3)
108th Common Stock Monthly Dividend Increase Declared By Realty Income
https://www.bloomberg.com/press-releases/...declared-by-realty-income
dividend to $0.2340 per share from $0.2335 per share
...
The new monthly dividend represents an annualized dividend amount of $2.808 per share as compared to the current annualized dividend amount of $2.802 per share.
Realty Income Provides Business Update And Announces Third Quarter 2020 Earnings Release Date
https://www.bloomberg.com/press-releases/...020-earnings-release-date
For the For the For the
Month
Quarter Ended Month Ended Ended Month Ended
June 30, July 31,
2020 August 31, September 30,
2020 2020
2020
Through October 1, 2020:
Contractual rent
collected^(1) across 88.3% 92.5% 93.6% 93.8%
total portfolio
Contractual rent
collected^(1) from top 82.9% 90.9% 91.7% 91.9%
20 tenants^(2)
Contractual rent
collected^(1) from 99.4% 100.0% 99.9% 100.0%
investment grade
tenants^(3)
https://seekingalpha.com/article/...-investor-presentation-slideshow#
https://www.bloomberg.com/press-releases/...first-nine-months-of-2020
109th Common Stock Monthly Dividend Increase Declared By Realty Income
https://www.bloomberg.com/press-releases/...declared-by-realty-income
its Board of Directors has declared an increase in the company's common stock monthly cash
dividend to $0.2345 per share from $0.2340 per share. The
new monthly dividend represents an annualized dividend amount of $2.814 per
share as compared to the current annualized dividend amount of $2.808 per
share.
Wohl der Grund für den aktuellen 5% Abschlag.
Oder dürfen hier auch Privatanleger tätig werden, sprich Kapitalmaßnahmen mit Bezugsrecht?
Kann da jmd aufklären?
Danke.
Die Banken geben das Angebot entsprechend an Investoren/Institutionellen weiter.
Entscheiden sich dort die Investoren/Institutionelle innerhalb von 30 Tagen für das Angebot haben sie auch die Möglichkeit auf die weiteren 1575000.
Die Banken selbst haben nicht gekauft, sind nur Vermittler.
Also eine Verwässerung für uns "Alt-Aktionäre"
Lustigerweise finde ich keine konkreten Aktienanzahl-Daten (historisch) ... z.B. hier bei ariva steht was von Aktienanzahl 345,0 Mio. (Stand: 07.09.20)
Bzgl. Kapitalmaßnahme:
Meine Bank hat mich darüber nicht informiert. Bedeutet das, dass man die Aktien lediglich bei den 4 genannten Banken beziehen kann?
Ich blicke bei dieser Meldung leider nicht durch.
Danke für eure Kommentare!
@GosAthor
zu der Aktienanzahl im Q3 (Seite 9) steh dazu
Basic 346,476,217
Diluted 347,212,593
Aber wenn das Unternehmen gerade lohnenswerte Gelegenheiten sieht, könnte R.I. langfristig davon profitieren.
Mein EK ist aber unter 50 EUR... würde sich erst bei einem Kurs von 41 oder weniger lohnen. :-)