BH Macro Ltd BHMU
Dividend Summary
The previous BH Macro Ltd dividend was 1826.88c 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 | 1178.394p (1826.88c) | – |
| 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 | USD | — | 1826.88c | |
| 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
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 December 2023
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
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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
- £3.28 (yesterday's closing price)
- Shares in Issue
- 27 million
- Market Cap
- £90mn
- 0
- Market Indices
- none
- Other listings
- London Stock Exchange, London Stock Exchange
- Home Page URL
- https://www.bhmacro.com/
