BH Macro Ltd BHME
This security is delisted
Dividend Summary
The previous BH Macro Ltd dividend was 1843.2¢ and it went ex over 12 years ago and it was paid over 12 years ago.
There have not been any declared dividends recently.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 1462.292p (1843.2¢) | – |
| Declaration date | 29 Jun 2012 (Fri) | – |
| Ex-div date | 29 Jun 2012 (Fri) | – |
| Pay date | 09 Jul 2012 (Mon) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 29 Jun 2012 | 29 Jun 2012 | 09 Jul 2012 | EUR | — | 1843.2¢ | |
| Unknown () | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | — |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
BH Macro Ltd Optimized Dividend Chart
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About BH Macro Ltd
The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open ended investment company, and which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The underlying philosophy is to construct strategies, often contingent in nature, with superior risk/return profiles, whose outcome will often be crystallised by an expected event occurring within a pre-determined period of time.
- Sector
- Hedge Funds
- Country
- United Kingdom
- Share Price
- £18.25 (closing price on 24 Nov 2017)
- Shares in Issue
- 7 million
- Market Cap
- £135mn
- 0
- Market Indices
- none
- Other listings
- London Stock Exchange, London Stock Exchange
- Home Page URL
- https://www.bhmacro.com/
