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BH Macro Ltd

BH Macro Ltd (BHMG) Dividends

Dividend Summary:


The previous BH Macro Ltd dividend was 1884.48p and it went ex almost 8 years ago and it was paid almost 8 years ago.
There have not been any declared dividends recently.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Hedge Funds
  Previous Dividend Next Dividend
Status: Paid
Type: Special
Per Share: 1884.48p
Ex-div Date: Fri 29 Jun 2012
Pay Date: Mon 09 Jul 2012
Your Holding: 100 shares 100 shares
Your Payment: £1884.48

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Declared and Forecast BH Macro 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 1884.48p GBP Paid

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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.

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 1884.48p

BH Macro Ltd optimized dividend - 12 month history