Ex Dividend Date

Town Centre Securities

Website: Town Centre Securities
Index: FTSE Fledgling
EPIC: TOWN
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £55.54M
Payout Frequency: Semi-Annual

Town Centre Securities Annual Dividend Yield - 8.33%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
14/12/2023 04/01/2024 Final 2.50p GBX
23/05/2024 14/06/2024 Interim 2.50p GBX
23/05/2024 14/06/2024 Special 6.00p GBX

Total (Annual Dividends Per Share): 11.00p

Dividend Yield = Annual Dividends Per Share (11.00p) ÷ Share Price (132p) = 8.33%

Town Centre Securities Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
22/05/202513/06/2025Interim2.50pGBX
23/05/202414/06/2024Interim2.50pGBX
23/05/202414/06/2024Special6.00pGBX
14/12/202304/01/2024Final2.50pGBX
18/05/202316/06/2023Interim2.50pGBX
08/12/202206/01/2023Final2.50pGBX
19/05/202224/06/2022Interim2.50pGBX
30/12/202121/01/2022Final1.75pGBX
27/05/202125/06/2021Interim1.75pGBX
03/12/202005/01/2021Final1.75pGBX
28/05/202026/06/2020Interim3.25pGBX
05/12/201907/01/2020Final8.50pGBX
23/05/201921/06/2019Interim3.25pGBX
06/12/201804/01/2019Final8.50pGBX
24/05/201822/06/2018Interim3.25pGBX
07/12/201704/01/2018Final8.25pGBX
25/05/201723/06/2017Interim3.25pGBX
01/12/201604/01/2017Final7.90pGBX
26/05/201624/06/2016Interim3.10pGBX
03/12/201505/01/2016Final7.34pGBX
28/05/201526/06/2015Interim3.10pGBX
04/12/201406/01/2015Final7.34pGBX
28/05/201427/06/2014Interim3.10pGBX
04/12/201306/01/2014Final7.34pGBX
29/05/201328/06/2013Interim3.10pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
20242.500 6.000GBX8.50070.00
20232.5002.500 GBX5.0000.00
20222.5002.500 GBX5.00042.85
20211.7501.750 GBX3.500-30.00
20203.2501.750 GBX5.000-57.44
20193.2508.500 GBX11.7500.00
20183.2508.500 GBX11.7502.17
20173.2508.250 GBX11.5004.54
20163.1007.900 GBX11.0005.36
20153.1007.340 GBX10.4400.00
20143.1007.340 GBX10.4400.00
20133.1007.340 GBX10.440 

Town Centre Securities Dividend Calculator

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Town Centre Securities Dividend Growth

Dividend Growth (1Y) -77.27%
Dividend CAGR (5Y) -26.62%
Years of Growth 1
Payout Ratio –
Buyback Yield 12.13%
Shareholder Yield 15.75%

Town Centre Securities Valuation & Profitability

P/E Ratio (TTM) –
Forward P/E 16.8
P/FCF 7.53
Earnings Yield -0.58%
FCF Yield 13.29%
ROE -0.26%
ROCE 4.16%
Profit Margin -0.98%
Operating Margin 32.13%
Gross Margin 49.74%