Dividend History


Forecast Next Dividend Date: Thursday 29 June 2017
Days remaining until next forecast dividend: 1
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for INVESTA OFFICE FUND(IOF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for INVESTA OFFICE FUND(IOF)

Sector: Real Estate
Price: $4.58 (delayed)
Year High: $4.89
Year Low: $3.99
Market Capitalisation: $2.849 billion
Net Tangible Assets: $4.49 billion
Earnings per Share: 4.49 cents
Price Earnings Ratio: 6.5
Forecast Earnings Growth (5 years): 5.07% per annum
Dividend Cover: 3.52

Dividend Payment History for INVESTA OFFICE FUND(IOF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
29-06-201730-06-201731-08-2017$0.1020%$0.00$0.102---
29-12-201630-12-201628-02-2017$0.10%$0.00$0.1$4.484.37%21.08%
29-06-201630-06-201631-08-2016$0.0980%$0.00$0.098$4.214.54%16.11%
29-12-201531-12-201529-02-2016$0.0980%$0.00$0.098$3.964.80%21.42%
26-06-201530-06-201531-08-2015$0.0970%$0.00$0.097$3.914.86%23.02%
29-12-201431-12-201427-02-2015$0.09550%$0.00$0.0955$3.645.16%32.92%
26-06-201430-06-201429-08-2014$0.09250%$0.00$0.0925$3.445.38%25.43%
23-12-201329-12-201328-02-2014$0.09250%$0.00$0.0925$3.075.94%16.58%
24-06-201328-06-201330-08-2013$0.090%$0.00$0.09$2.786.38%18.78%
21-12-201231-12-201228-02-2013$0.08750%$0.00$0.0875$2.856.47%-66.40%
25-06-201229-06-201231-08-2012$0.0970%$0.00$0.097$2.484.70%-72.44%
22-12-201130-12-201128-02-2012$0.00980%$0.00$0.0098$9.030.43%9.93%
26-09-201103-10-201127-10-2011$0.00980%$0.00$0.0098$8.560.46%-1.84%
24-06-201130-06-201131-08-2011$0.00980%$0.00$0.0098$9.420.42%8.23%
25-03-201101-04-201129-04-2011$0.00980%$0.00$0.0098$8.420.47%-4.52%
23-12-201031-12-201028-02-2011$0.00980%$0.00$0.0098$8.200.48%-5.95%
24-09-201030-09-201029-10-2010$0.00980%$0.00$0.0098$8.760.45%-0.01%
24-06-201030-06-201031-08-2010$0.00980%$0.00$0.0098$8.740.45%24.70%
25-03-201031-03-201030-04-2010$0.00980%$0.00$0.0098$8.860.57%59.40%
23-12-200931-12-200926-02-2010$0.00980%$0.00$0.0098$8.760.71%-19.06%
24-09-200930-09-200930-10-2009$0.00980%$0.00$0.0098$8.800.90%-47.02%
24-06-200930-06-200931-08-2009$0.02130%$0.00$0.0213$7.041.37%-49.81%
25-03-200931-03-200930-04-2009$0.02130%$0.00$0.0213$5.591.83%-55.53%
23-12-200831-12-200827-02-2009$0.0270%$0.00$0.027$10.900.99%-39.45%
24-09-200830-09-200831-10-2008$0.0270%$0.00$0.027$16.760.64%-15.07%
24-06-200830-06-200829-08-2008$0.0270%$0.00$0.027$14.220.76%-27.27%
25-03-200831-03-200830-04-2008$0.0270%$0.00$0.027$12.800.84%-25.43%
21-12-200731-12-200729-02-2008$0.02680%$0.00$0.0268$17.520.67%8.80%
24-09-200728-09-200731-10-2007$0.02680%$0.00$0.0268$19.920.58%17.79%
25-06-200729-06-200731-08-2007$0.02680%$0.00$0.0268$19.700.59%30.97%
26-03-200730-03-200730-04-2007$0.03680%$0.00$0.0368$17.310.66%11.98%
21-12-200629-12-200628-02-2007$0.0260%$0.00$0.026$16.210.64%12.59%
25-09-200629-09-200619-10-2006$0.0260%$0.00$0.026$16.800.62%16.66%
26-06-200630-06-200617-08-2006$0.0260%$0.00$0.026$15.030.69%10.87%
27-03-200631-03-200620-04-2006$0.0260%$0.00$0.026$15.350.67%21.20%
22-12-200530-12-200516-02-2006$0.0260%$0.00$0.026$14.280.72%1.07%
26-09-200530-09-200520-10-2005$0.02550%$0.00$0.0255$14.490.70%10.71%
24-06-200530-06-200511-08-2005$0.02550%$0.00$0.0255$13.650.75%10.90%
23-03-200531-03-200521-04-2005$0.02550%$0.00$0.0255$12.860.79%-2.03%
23-12-200431-12-200418-02-2005$0.02550%$0.00$0.0255$13.960.73%16.31%
24-09-200430-09-200421-10-2004$0.02550%$0.00$0.0255$13.180.77%15.20%
24-06-200430-06-200409-08-2004$0.02550%$0.00$0.0255$12.400.82%5.15%
25-03-200431-03-200421-04-2004$0.02550%$0.00$0.0255$12.970.79%10.41%
23-12-200331-12-200320-02-2004$0.02550%$0.00$0.0255$12.090.86%1.95%
24-09-200330-09-200321-10-2003$0.02550%$0.00$0.0255$11.420.92%-2.91%
24-06-200330-06-200308-08-2003$0.02640%$0.00$0.0264$12.090.87%-3.90%
25-03-200331-03-200317-04-2003$0.02640%$0.00$0.0264$11.940.88%1.05%
23-12-200231-12-200221-02-2003$0.02640%$0.00$0.0264$11.960.88%3.66%
24-09-200230-09-200221-10-2002$0.02640%$0.00$0.0264$11.870.89%5.42%
24-06-200228-06-200219-07-2002$0.02640%$0.00$0.0264$12.690.83%20.49%
22-03-200228-03-200219-04-2002$0.02640%$0.00$0.0264$11.920.89%11.04%
21-12-200131-12-200121-01-2002$0.02640%$0.00$0.0264$11.640.91%4.68%
24-09-200128-09-200119-10-2001$0.02640%$0.00$0.0264$11.360.70%5.24%
25-06-200129-06-200120-07-2001$0.02640%$0.00$0.0264$10.510.50%-0.54%
26-03-200130-03-200120-04-2001$0.02640%$0.00$0.0264$10.810.24%4.80%

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for INVESTA OFFICE FUND(IOF)


Stalled IOF deal puts focus on British rule - The Australian

Stalled IOF deal puts focus on British rule
The Australian
The non-binding indicative offer included a 10c dividend, effectively reducing the price to $4.75. But Cromwell and its advisers at Bank of America Merrill Lynch were kicked out of the data and accused IOF of being tardy in providing documents. The ...



Interested in Investa Office Fund (ASX:IOF)'s upcoming $0.1 dividend? You have 9 days left - Simply Wall St

Simply Wall St

Interested in Investa Office Fund (ASX:IOF)'s upcoming $0.1 dividend? You have 9 days left
Simply Wall St
Important news for shareholders and potential investors in Investa Office Fund (ASX:IOF): The dividend payment of $0.1 will be distributed into shareholder's accounts on Thu 31 Aug 2017 but the stock will begin trading ex-dividend already on the Thu 29 ...

and more »


Active Runner in Focus: Investa Office Fund (IOF.AX) - Financial Newsweek

Active Runner in Focus: Investa Office Fund (IOF.AX)
Financial Newsweek
Investa Office Fund (IOF.AX) currently has Return on Equity of 16.80. ROE is a ratio that measures profits generated from the investments received from shareholders. In other words, the ratio reveals how effective the firm is at turning shareholder ...



Investa Office bid puts property in the spotlight - The Sydney Morning Herald

The Sydney Morning Herald

Investa Office bid puts property in the spotlight
The Sydney Morning Herald
The Cromwell offer for Investa Office Fund, valued at about $3 billion, has ignited a fresh round of interest in the real estate investment trust sector. It is tipped that more asset sales and even takeovers are coming as investors ... see a removal of ...

and more »


Investa Office Fund issues inaugural $150M Green Bond - Finance News Network

Finance News Network

Investa Office Fund issues inaugural $150M Green Bond
Finance News Network
Investa Office Fund (ASX:IOF) has announced it will issue the first certified Australian dollar Green Bond for an Australian Real Estate Investment Trust (REIT). The commercial office investment company will issue $150 million seven-year Green Bonds ...

and more »


Cromwell's bid for Investa could unleash property deals - The Australian

Cromwell's bid for Investa could unleash property deals
The Australian
IOF's manager, the Investa Commercial Property Fund, which also jointly owns buildings with IOF, is working with seasoned real estate banker Tim Church, as it plans its response to the latest hostile offer. The bid landed at Investa's Sydney offices at ...

and more »


Do you own these 2 REITs offering large dividend yields? - Motley Fool Australia

Do you own these 2 REITs offering large dividend yields?
Motley Fool Australia
Cromwell is looking to grow its business organically but is also looking at a takeover offer for Investa Office Fund (ASX: IOF) which doesn't seem to be getting very far at the moment but may happen if the right price is offered. Cromwell is currently ...



BRIEF-Investa office fund updates on Cromwell Proposal - Reuters

BRIEF-Investa office fund updates on Cromwell Proposal
Reuters
BRIEF-Investa office fund updates on Cromwell Proposal. May 8 Investa Office Fund. * Updates on cromwell proposal. * A management meeting with IOF's fund manager and ILFML chairman has occurred to further assist Cromwell. * To date, independent ...



Cromwell intentions questioned as IOF takeover bid stalls - The Australian

Cromwell intentions questioned as IOF takeover bid stalls
The Australian
Cromwell Property Group's bid to access the $2.7 billion Investa Office Fund's confidential financial information as part of a precursory move to launching another bid has been firmly blocked and any progression on a takeover has ground to a halt. The ...

and more »


Investors push Cromwell to clarify IOF intentions - The Sydney Morning Herald

The Sydney Morning Herald

Investors push Cromwell to clarify IOF intentions
The Sydney Morning Herald
Investors are losing patience with Cromwell in its long-running battle for control of the $2.7 billion Investa Office Fund, with some saying it its getting to the "unreasonable" level. Both groups reported their half-year results last week, but limited ...

and more »


Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.