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DISCLAIMER
By accessing this content you are representing to Tritax Big Box REIT plc (the “Company”) and its advisers that you are not (i) a U.S. Person (within the meaning of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”)) and are not acting on behalf of a U.S. Person (within the meaning of Regulation S under the Securities Act, a “U.S. Person”), nor purchasing with a view to re-sale in the United States (within the meaning of Regulation S under the Securities Act, the “United States”) or to or for the account or benefit of a U.S. Person, and that you are not an employee benefit plan as defined in section 3(3) of the United States Employee Retirement Income Security Act of 1974 and the regulations promulgated thereunder (in each case as amended) (“ERISA”) (whether or not subject to the provisions of Title 1 of ERISA) (“ERISA Plan”), an individual retirement account or annuity as defined in section 408 of the US Internal Revenue Code (“IRA”), or a holder of assets of an ERISA Plan or IRA, or (ii) a resident of the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa.
Ordinary Shares offered by the Company have not been and will not be registered under the Securities Act or with any securities regulatory authority of any State or other jurisdiction of the United States and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, U.S. Persons. The Company has not been and will not be registered as an “investment company” under the United States Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act. In addition, relevant clearances have not been, and will not be, obtained from the securities commission (or equivalent) of any state or province of the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa and, accordingly, unless an exemption under any relevant legislation or regulations is applicable, none of the Ordinary Shares may be offered, sold, renounced, transferred or delivered, directly or indirectly, in the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa.
Any person outside the United Kingdom wishing to acquire, subscribe for or purchase any Ordinary Shares in the Company should satisfy himself that, in doing so, he complies with the laws of any relevant territory, and that he obtains any requisite governmental or other consents and observes any other applicable formalities.
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To view the Base Listing Particulars dated November 2020 in respect of Tritax Big Box REIT plc's Euro Medium Term Note Programme you must confirm your location and agree to the disclaimer.
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DISCLAIMER
ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY TRITAX BIG BOX REIT PLC (the “Company”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.
THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS) (THE “UNITED STATES”), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.
Please read this notice carefully before agreeing to access the Company’s website (the “Website”). By accessing the Website you agree to be bound by the following: Please note that the disclaimer set out below may be altered or updated. You should read it in full each time you visit the site.
The information set out in this Website is for information purposes of the users of the Website only. The Company does not accept any responsibility whatsoever to, or as a result of, individuals or entities providing false certification regarding their country of residence. The Website is governed exclusively by English law.
The information on the website (the “Information“) is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation (securities or otherwise), it does not constitute financial or other advice, an (indirect or direct) offer, advertising, invitation or inducement to purchase or sell any service or share or security or financial instrument or to enter into any other transaction. You may not use the Information in a manner that may violate any securities laws. No Information is, or is to be construed as, an offer of or invitation to subscribe for, underwrite or purchase securities in any jurisdiction in which such offer or invitation is or may be prohibited, restricted or subject to any requirement for filing, authorisation, license or consent.
The Company does not provide any guarantee or warranty in respect of the accuracy, completeness, or quality as well as the availability at any time of the data and other information provided on the Website.
Any information on this Website may include technical, inaccurate or typographical errors. Further, the Company explicitly reserves the right to amend, delete or stop the release temporarily or indefinitely of opinions expressed in the Website, single websites or the whole operation of the Website including the services offered, any information, characteristics and functionalities which are accessible within the use of the Website as determined, without prior notice. The Company is not obliged to bring or keep up to date the Information available on the Website.
By accessing the website, you confirm that (a) you are not physically located or resident in the United States and are not a U.S. person, as defined in Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act“), nor acting for the account or benefit of a U.S. person; (b) if you are a person in the United Kingdom, then you are a person who (i) has professional experience in matters relating to investments or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act (Financial Promotion) Order 2005 (the “Order“) or a certified high net worth individual within Article 48 of the Order; and (c) you are not a person to whom the communication of the Information is otherwise restricted.
Nothing on the website constitutes an offer to sell or the solicitation of an offer to buy any securities. No securities have been, nor will be, registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction of the United States. Any securities referred to in the Information may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons other than pursuant to an effective registration statement or an exemption from the registration requirements of the Securities Act. The Information may not be forwarded or distributed, in whole or in part, other than as provided below and may not be reproduced in any manner whatsoever. The Information may only be distributed outside the United States to persons that are not U.S. persons, as defined in Regulation S under the Securities Act, an otherwise in a manner which does not breach any applicable law or regulation. Failure to comply with this directive may result in a violation of the Securities Act or the applicable laws of other jurisdictions.
You confirm that you will comply with all applicable laws and obligations in force in any jurisdiction which is applicable to you, at any time in relation to the Information and you will obtain any consent, approval or permission required for such purposes under such laws or regulations. By accessing the website, you confirm that the Information may be lawfully accessed by you in accordance with the laws and regulations of the applicable jurisdictions.
The user assumes all responsibility and risk for the use of this Website and the internet generally. Under no circumstances, including negligence, shall the Company be liable for any DIRECT, INDIRECT, INCIDENTAL, SPECIAL or CONSEQUENTIAL DAMAGES, or LOST PROFITS that results from the use or inability to use the Website and/or any other websites which are linked to this Website. Nor shall the Company be liable for any such damages including, but not limited to, reliance by a member or visitor on any information obtained via the Website; or that result from mistakes, omissions, interruptions, deletion of files, viruses, errors, defects, or failure of performance, communication, failure, theft, destruction or unauthorised access.
Basis of access
Access to electronic versions of the Information is being made available on the Website by the Company in good faith and for information purposes only. Any person seeking access to this website and the Information represents and warrants to the Company that they are doing so for information purposes only. Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy securities. Further, it does not constitute a recommendation by the Company or any other party to sell or buy any securities.
Confirmation of understanding and acceptance of disclaimer
Electronic versions of the Information are not directed at or accessible by persons located in the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa or any other jurisdiction where the distribution of the Information would breach any applicable law or regulation.
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To view the Base Listing Particulars dated 23 November 2017 in respect of Tritax Big Box REIT plc's Euro Medium Term Note Programme you must confirm your location and agree to the disclaimer.
Please select the country where you are located from the pull-down menu below and view the disclaimer to proceed.
DISCLAIMER
ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY TRITAX BIG BOX REIT PLC (the “Company”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.
THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS) (THE “UNITED STATES”), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.
Please read this notice carefully – it applies to all persons who view this webpage. Please note that the disclaimer set out below may be altered or updated. You should read it in full each time you visit the site.
The information on the website (the “Information”) is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation (securities or otherwise). You may not use the Information in a manner that may violate any securities laws. No Information is, or is to be construed as, an offer of or invitation to subscribe for, underwrite or purchase securities in any jurisdiction in which such offer or invitation is or may be prohibited, restricted or subject to any requirement for filing, authorisation, license or consent.
By accessing the website, you confirm that (a) you are not physically located or resident in the United States and are not a U.S. person, as defined in Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act“), nor acting for the account or benefit of a U.S. person; (b) if you are a person in the United Kingdom, then you are a person who (i) has professional experience in matters relating to investments or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act (Financial Promotion) Order 2005 (the “Order“) or a certified high net worth individual within Article 48 of the Order; and (c) you are not a person to whom the communication of the Information is otherwise restricted.
Nothing on the website constitutes an offer to sell or the solicitation of an offer to buy any securities. No securities have been, nor will be, registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction of the United States. Any securities referred to in the Information may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons other than pursuant to an effective registration statement or an exemption from the registration requirements of the Securities Act. The Information may not be forwarded or distributed, in whole or in part, other than as provided below and may not be reproduced in any manner whatsoever. The Information may only be distributed outside the United States to persons that are not U.S. persons, as defined in Regulation S under the Securities Act, an otherwise in a manner which does not breach any applicable law or regulation. Failure to comply with this directive may result in a violation of the Securities Act or the applicable laws of other jurisdictions.
You confirm that you will comply with all applicable laws and obligations in force in any jurisdiction which is applicable to you, at any time in relation to the Information and you will obtain any consent, approval or permission required for such purposes under such laws or regulations. By accessing the website, you confirm that the Information may be lawfully accessed by you in accordance with the laws and regulations of the applicable jurisdictions.
Basis of access
Access to electronic versions of the Information is being made available on the website by the Company in good faith and for information purposes only. Any person seeking access to this website and the Information represents and warrants to the Company that they are doing so for information purposes only. Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy securities. Further, it does not constitute a recommendation by the Company or any other party to sell or buy any securities.
Confirmation of understanding and acceptance of disclaimer
Electronic versions of the Information are not directed at or accessible by persons located in the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa or any other jurisdiction where the distribution of the Information would breach any applicable law or regulation.
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Tritax Big Box pays investors a quarterly dividend. As a UK REIT, the Company can pay dividends of two types. Firstly, the dividend may be paid as a Property Income Distribution (“PID”) which is payable from income generated by the Company’s qualifying UK property rental business. Secondly, the dividend may be paid as a Non-Property Income Distribution (“non-PID”) which is payable from the Company’s residual business activities.
2020 Expected Dividend Calendar
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Q1 Interim | 23 April 2020 | 21 May 2020 | 1.5625 | – | 1.5625 |
Q2 Interim | 13 August 2020 | 28 August 2020 | 1.5625 | – | 1.5625 |
Q3 Interim | 22 October 2020 | 13 November 2020 | 1.5625 | 1.5625 | |
Q4 Interim | March 2021 | April 2021 | |||
Total | 4.6875 | – | 4.6875 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Q1 Interim | 23 May 2019 | 17 June 2019 | 1.7125 | – | 1.7125 |
Q2 Interim | 25 July 2019 | 15 August 2019 | 1.7125 | – | 1.7125 |
Q3 Interim | 17 October 2019 | 14 November 2019 | 1.7125 | – | 1.7125 |
Q4 Interim | 5 March 2020 | 27 March 2020 | – | 1.7125 | 1.7125 |
Total | 5.1375 | 1.7125 | 6.85 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Q1 Interim | 24 May 2018 | 11 June 2018 | 1.675 | – | 1.675 |
Q2 Interim | 19 July 2018 | 9 August 2018 | 1.675 | – | 1.675 |
Q3 Interim | 18 October 2018 | 15 November 2018 | 1.675 | – | 1.675 |
Q4 Interim | 14 March 2019 | 28 March 2019 | 0.900 | 0.775 | 1.675 |
Total | 5.925 | 0.775 | 6.700 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Q1 Interim | 4 May 2017 | 22 May 2017 | 1.60 | – | 1.60 |
Q2 Interim | 20 July 2017 | 10 August 2017 | 1.60 | – | 1.60 |
Q3 Interim | 19 October 2017 | 16 November 2017 | 1.60 | – | 1.60 |
Q4 Interim | 15 March 2018 | 29 March 2018 | 1.60 | – | 1.60 |
Total | 6.40 | – | 6.40 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Interim | 18 August 2016 | 25 August 2016 | 3.10 | – | 3.10 |
Interim | 13 October 2016 | 27 October 2016 | 1.55 | – | 1.55 |
Interim | 16 March 2017 | 3 April 2017 | 0.10 | 1.45 | 1.55 |
Total | 4.75 | 1.45 | 6.20 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Interim | 19 March 2015 | 22 March 2015 | 1.00 | – | 1.00 |
Interim | 18 June 2015 | 15 July 2015 | 1.50 | – | 1.50 |
Interim | 3 September 2015 | 23 September 2015 | 0.50 | – | 0.50 |
Final | 11 February 2016 | 9 March 2016 | 2.25 | 0.75 | 3.00 |
Total | 5.25 | 0.75 | 6.00 |
Dividend | Ex-Div date | Payment date | PID (p)* | Non-PID (p) | Total |
Interim | 16 July 2014 | 8 August 2014 | 1.85 | – | 1.85 |
Interim | 27 November 2014 | 17 December 2014 | 1.50 | – | 1.50 |
Final | 5 March 2015 | 18 March 2015 | 0.80 | – | 0.80 |
Total | 4.15 | – | 4.15 |
*Amount Gross. The PID element of the Dividend will be paid net of 20% withholding tax unless a shareholder is eligible for payment of a dividend gross and completes either a: INTERMEDIARY or BENEFICIAL OWNER – DECLARATION OF ELIGIBILITY FOR GROSS PID PAYMENTS FROM TRITAX BIG BOX REIT PLC (download above) and sends it to our registrars Computershare Investor Services, The Pavilions, Bridgewater Road, Bristol BS99 6ZZ, UK.
All details correct as at 30 October 2020.
Our key dates during the financial year are shown below.
Date | Event |
10 March 2021 | Full Year Results Announcement |
5 May 2021 | Annual General Meeting |
30 June 2021 | Half Year End |
5 August 2021 | Interim Results Announcement |
31 December 2021 | Full Year End |