Octopus Apollo Vct Dividends - OAP3

Octopus Apollo Vct Dividends - OAP3

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Octopus Apollo Vct Plc OAP3 London Ordinary Share GB00B17B3479 ORD 10P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 42.80 00:00:00
Close Price Low Price High Price Open Price Previous Close
42.80 42.80 42.80 42.80 42.80
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Octopus Apollo Vct OAP3 Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
18/09/2020InterimGBX1.231/01/202031/01/202128/12/202029/12/202015/01/20210
15/05/2020FinalGBX1.131/01/201931/01/202013/08/202014/08/202007/09/20202.6
19/09/2019InterimGBX1.531/01/201931/01/202027/12/201930/12/201909/01/20200
08/05/2019FinalGBX1.531/01/201831/01/201910/07/201911/07/201909/08/20193.1
21/09/2018InterimGBX1.631/01/201831/01/201922/11/201823/11/201814/12/20180
09/05/2018FinalGBX1.631/01/201731/01/201828/06/201829/06/201827/07/20183.2
25/10/2017SpecialGBX10.731/01/201731/01/201802/11/201703/11/201717/11/20170
28/09/2017InterimGBX1.631/01/201731/01/201823/11/201724/11/201715/12/20170
11/04/2017FinalGBX1.731/01/201631/01/201729/06/201730/06/201728/07/20174.2
21/10/2016SpecialGBX16.531/01/201631/07/201610/11/201611/11/201602/12/20160
21/10/2016InterimGBX2.531/01/201631/07/201610/11/201611/11/201602/12/20160
25/05/2016FinalGBX2.531/01/201531/01/201611/08/201612/08/201626/08/20165
23/09/2015InterimGBX2.531/01/201531/07/201512/11/201513/11/201518/12/20150
29/05/2015FinalGBX2.531/07/201431/07/201502/07/201503/07/201531/07/20155
29/09/2014InterimGBX2.531/01/201431/01/201509/10/201410/10/201407/11/20140
16/05/2014FinalGBX2.531/01/201331/01/201425/06/201427/06/201422/07/20145
23/09/2013InterimGBX2.531/01/201331/01/201416/10/201318/10/201315/11/20130
26/04/2013FinalGBX2.531/01/201231/01/201322/05/201324/05/201320/06/20134.5
25/09/2012InterimGBX231/01/201231/01/201317/10/201219/10/201216/11/20120
25/05/2012FinalGBX331/01/201131/01/201211/07/201213/07/201209/08/20125
26/09/2011InterimGBX231/01/201131/01/201219/10/201121/10/201118/11/20110
17/05/2011FinalGBX1.531/01/201031/01/201115/06/201117/06/201115/07/20113
30/09/2010InterimGBX1.531/01/201031/07/201006/10/201008/10/201029/10/20100
12/05/2010FinalGBX1.531/01/200931/01/201007/07/201009/07/201004/08/20103
28/09/2009InterimGBX1.531/01/200931/01/201007/10/200909/10/200930/10/20090
12/05/2009FinalGBX1.531/01/200831/01/200927/05/200929/05/200925/06/20093
24/09/2008InterimGBX1.531/01/200831/01/200901/10/200803/10/200831/10/20080

Top Dividend Posts

DateSubject
24/12/2019
15:08
jonwig: https://www.investegate.co.uk/octopus-apollo-vct/oap3/acquisition-of-stake-in-zynstra-limited/20191224124500H0939/ It's an acquisition by another of its stake in Zynstra: rather confusing from the headline! Also, a fairly useless statement, as there's no money explained. (Have they made a loss?) Fortunately this tells us more: https://www.businesswire.com/news/home/20191223005114/en/NCR-Announces-Acquisition-Edge-Virtualization-Technology-Provider They paid £100m. OAP3's stake was small (not in the top 10), so I doubt there's much to celebrate either way. Accounts at Companies House show a reasonably sound balance sheet, but there was s strike-off published last month, which was discontinued soon after: what's that??
25/10/2017
14:17
jonwig: "As a result of the successful exits from Clifford Thames Group and Technical Software Consultants in recent months, the Board of Octopus Apollo VCT plc is pleased to announce that a special dividend of 10.7p per share has been declared. The dividend will be paid on 17 November 2017 to shareholders on the register on 3 November 2017 and will be eligible for the Dividend Reinvestment Scheme."
01/1/2016
07:17
jonwig: Rahosi - the NAV issued by OAP3 is, as you say, the 83.4p of 21/08. The NAV used in the merger appears to be the one I posted in #10, above. On 11 Dec they announced: Octopus Apollo VCT plc (the "Company") announces that 2,328,139 Ordinary Shares of 10p each have been issued and allotted today at a price of 85.2p per share equivalent to the current NAV of 80.9p grossed up by up to 5.0% (as set out in the Prospectus dated 2 November 2015). These shares were issued pursuant to the Offer for Subscription ... It's all a bit confusing, and I can't account for the rather large drop to 80.9p above, unless costs are a factor on top of the dividend. What I would suggest is: never trust numbers given by third parties such as ADVFN. If they have a number, it should be verifiable by going back to a company announcement.
19/9/2013
15:46
jbarker5555: OK, thanks for the clarification, our FA was unsure as to whether you qualified for the 30% relief if shares were bought in the open market. Interesting regarding the relief from divi tax though. :)
18/9/2013
16:17
jonwig: jbarker - for the 30% relief, purchase has to be by a new issue of shares from the company. They then send you a Certificate which you can present to HMRC if required. You enter the purchase on your tax return. If it's your first one, they'll want to see it, otherwise probably not. A purchase in the open market doesn't qualify for the 30% tax rebate, but your shares are independent of CGT or additional dividend tax - ie. leave them off your return. The 30% tax relief is dependent on you holding the shares for five years.
18/9/2013
14:28
jbarker5555: jonwig - Just a question re OAP3, I`m aware of a scheme where one can use the purchase of these shares to offset against tax on your tax return but I don`t know if this has to be done through an FA or whether this can be done one`s self by just buying the shares in the open market and doing the necessary calculations yourself. :)
03/3/2013
09:07
jonwig: New shares offer price should be pitched at latest NAV of 89.7p plus costs, ie. 94.5p. Intermediaries such as H-L should rebate much of that, so price to pay will be between 62.8p and 66.1p. Target dividend is 5p pa for next five years, hence a yield on cost of some 7% to 8%.
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