Dunedin Enterprise Inves... Share Discussion Threads

[pvb] 28/9/2018 22:31

Another return of capital announced via 'B' shares:

[pvb] 10/5/2018 09:45

First Qtr. Results:

[spectoacc] 26/4/2018 10:16

Think I sold my last few, will have to check!

[pillion] 09/4/2018 16:50

a final dividend of 5.5p per share be paid on 17 May 2018

[pillion] 01/2/2018 14:19

Ex divi of 50p today

[pillion] 19/1/2018 09:24

Aide-mémoire

......record date of 6.00pm on 2 February 2018.

The B Shares will be issued on 5 February 2018 and immediately redeemed at 50p per B Share.

The Ordinary Shares will trade ex-B Share entitlement with effect from 1 February 2018.

[spectoacc] 19/1/2018 08:54

Was a very long lag between saying they were winding up, and actually starting to return any cash, but now it's started it's coming impressively thick & fast.

[pvb] 19/1/2018 08:47

Another return of capital via B shares, 5 February:

[pillion] 22/12/2017 16:34

.........The Board, after reviewing outstanding commitments, intends to announce in January a further return of capital to shareholders.......

[spectoacc] 22/12/2017 16:05

Really pleased to see them finally making progress. For so long they were expensive fees for no performance.

[pvb] 22/12/2017 14:47

So a further announcement in January:

[pvb] 18/12/2017 15:57

Capital and dividend payments all done now.

[pillion] 18/12/2017 11:15

Quite disappointed with the management here

At the time of £1 distribution they could have done a share consolidation to bring share price up to current level then the chart would not be misleading; especially for people looking at the graph at a later date

looks awful !

[pvb] 16/12/2017 14:01

Cheque ? indeed -- so 1990s

Especially strange as the registrar, Equinity, pay the dividends straight into my bank account. So...

Now I think of it, Equinity seem to handle payments related to all capital events by cheque.

[pillion] 16/12/2017 13:44

I'm with always been OK for me

[pillion] 16/12/2017 13:31

Why a cheque?

Cheque ? indeed -- so 1990s

[pvb] 16/12/2017 13:06

OK, got a follow up in the post today, cheque for the return of capital. Why a cheque?
Have to keep an eye on the ISA for the dividend.

[pvb] 15/12/2017 18:51

Huh! I've only got 13.5p per share so far...

And in the ISA £1 return of capital but no dividend...

[pillion] 15/12/2017 16:46

£1.13 per share held paid into my Broker account today (;- Smiley face

[pillion] 01/12/2017 23:24

I think [hope] they meant ex divi date last day in November

[spob] 30/11/2017 20:38

5. Return of Capital

Following the portfolio realisations noted above the Board has decided to return GBP20.6m to shareholders via an issue of B Shares as set out in the Circular sent to shareholders on 3 April 2017 and as approved by shareholders on 11 May 2017. B Shares of 50p each will be paid up from capital and issued to all shareholders by way of a bonus issue pro-rata to their holding of Ordinary Shares on the basis of two B Shares for every one Ordinary Share held at the record date of 6.00pm on 1 December 2017.

[spob] 30/11/2017 20:30

I know about the 13.5p ex dividend today

I thought the 100p cap return does not go ex this early ?

[pillion] 30/11/2017 17:13

Spob
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