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Bh Global Ltd

Bh Global Ltd (BHGU) Dividends

Dividend Summary:


The previous Bh Global Ltd dividend was 1250.09c and it went ex 7 years ago and it was paid 7 years ago.
There have not been any declared dividends recently.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Hedge Funds
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Status: Paid
Type: Special
Per Share: 838.943p (1250.09c)
Ex-div Date: Fri 08 Mar 2013
Pay Date: Mon 11 Mar 2013
Your Holding: 100 shares 100 shares
Your Payment: £838.94 ($1250.09)

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Declared and Forecast Bh Global Ltd Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Unknown
31 Dec 2007 31 Dec 2007 Final 0p GBP Unknown
31 Dec 2008 31 Dec 2008 Final 0p GBP Unknown
31 Dec 2009 31 Dec 2009 Final 0p GBP Unknown
29 Jun 2012 09 Jul 2012 Special 779.597p (1208.62c) USD Paid
08 Mar 2013 11 Mar 2013 Special 838.943p (1250.09c) USD Paid

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About Bh Global Ltd

Investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Master Fund. The funds may invest in a wide range of geographical regions, sectors and instruments which may include, but are not limited to, debt securities and obligations (which may be below investment grade or unrated), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The funds have the ability to take short positions across the majority of these instruments.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
29 Jun 2012 09 Jul 2012 2012 Special Irregularly Paid 779.597p (1208.62c)
08 Mar 2013 11 Mar 2013 2013 Special Irregularly Paid 838.943p (1250.09c)

Bh Global Ltd optimized dividend - 12 month history