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VSL Vpc Specialty Lending Investments Plc

45.00
0.00 (0.00%)
30 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Vpc Specialty Lending Investments Plc VSL London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 45.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
45.00
more quote information »
Industry Sector
GENERAL FINANCIAL

Vpc Specialty Lending In... VSL Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
22/02/2024InterimGBP0.0229/02/202401/03/202421/03/2024
17/11/2023InterimGBP0.0230/11/202301/12/202321/12/2023
24/08/2023InterimGBP0.0207/09/202308/09/202328/09/2023
26/06/2023InterimGBP0.0206/07/202307/07/202327/07/2023
22/02/2023InterimGBP0.0202/03/202303/03/202330/03/2023
30/11/2022InterimGBP0.0208/12/202209/12/202229/12/2022
25/08/2022InterimGBP0.0208/09/202209/09/202206/10/2022
14/06/2022InterimGBP0.0223/06/202224/06/202221/07/2022
24/02/2022InterimGBP0.0203/03/202204/03/202231/03/2022
18/11/2021InterimGBP0.0225/11/202126/11/202123/12/2021
19/08/2021InterimGBP0.0226/08/202127/08/202123/09/2021
20/05/2021InterimGBP0.0227/05/202128/05/202124/06/2021
25/02/2021InterimGBP0.0204/03/202105/03/202101/04/2021
19/11/2020InterimGBP0.0226/11/202027/11/202017/12/2020
20/08/2020InterimGBP0.0227/08/202028/08/202017/09/2020
07/05/2020InterimGBP0.0221/05/202022/05/202011/06/2020
27/02/2020InterimGBP0.0205/03/202006/03/202002/04/2020
20/11/2019InterimGBP0.0228/11/201929/11/201919/12/2019
22/08/2019InterimGBP0.0229/08/201930/08/201919/09/2019

Top Dividend Posts

Top Posts
Posted at 17/5/2024 06:02 by ctrader3
theoakbloke@substack.com

VSL
Posted at 15/5/2024 09:47 by wilwak
It’s definitely a capital return and not a dividend.

So it’s taxed as a part disposal of shares.

I’ve taken the bold move to immediately reinvest the proceeds back in to more VSL at 47.1p.

Hoping that at this price the downside risk is very very low.
Posted at 17/4/2024 17:28 by chucko1
What applies for dividends applies for capital in that the ex date must be one day prior to the Record Date - so that if you own them on the trading day prior to the ex-date (i.e. yesterday), then you will be on the Register.

So if you bought on 16th April, then you will be on the Register on the 18th, and therefore entitled to the payment. Today is the ex-date, in that by buying today, you are NOT entitled to the payment.

It is just like any other ex-div or ex-cap situation, with the difference in this case of it going ex-cap on a Wednesday. Well, that's VSL for you.
Posted at 17/4/2024 17:13 by metis20
".. B Shares of 1 penny each will be issued to all Shareholders on 19 April 2024 by way of a bonus issue at a ratio of 4.26159039 new B shares for each Ordinary Share held at the Record Date of 6:00 p.m. on 18 April 2024. "

So presumably if I were to sell all my VSL shares tomorrow before 6:00pm, I would not be issued with any B shares. Is that correct?

This return is not a dividend so the usual ex-divi date being a day before the record date does not apply.
Posted at 17/4/2024 17:11 by chucko1
@Specto, there are likely to be more ROCs in reasonably short order, now that the leverage is much smaller. Also likely to get 4-6p more dividends this year, although a part of that is likely to be taken from capital, so might as well just look at total return from here on in.

@Ctrader3, early days - and as the NAV shrinks, there may be significant opportunities to do well out of this if previous assumptions about asset quality hold good - i.e. that credit losses remain below 5% and most of the investment capital losses are taken. The problem is you are always having to rely open VSL reports and updates which tend to confuse in the first instance. The ROC RNS being a case in point as well as the December Portfolio Update.
Posted at 17/4/2024 16:37 by chucko1
So yes, 4.26 B shares per Ordinary share.

I think the reason for doing it this way is that because the amount returned is a fixed USD amount and the shares are GBP denominated, you have to wait util the FX is set to know what B share distribution you are going to get.

In the case of SLFR/X, it was a fixed 1p or 3p or whatever, so they could issue a new share on each occasion with that as the nominal value quite simply.

Of course, had VSL said that they would be returning 4pps in the first place, then none of this confusion would have arisen.

A sign of future chaos (to a degree), I sense. I think VSL are making this up as they go along.
Posted at 17/3/2024 12:12 by 2wild
3 loans totaling"38 million, 1 with an early redemption fee, were repaid in December. Including the 3 small loans repaid early January, could easily see another 20 to £40 million repaid by early April. Plus a spate of All Time Highs on US equitie indexes during February and early March, could see equities sold or taken out by takeover soon.

Of course matters may take a bit longer. Given 15% Dividend yield and 36% discount to NAB, hardly an issue.
Posted at 01/6/2022 09:47 by ctrader3
Friday 20 May
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Monday 23 May
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Wednesday 25 May
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Thursday 26 May
abrdn Asia Focus PLC ex-dividend date
abrdn Equity Income Trust PLC ex-dividend date
abrdn Latin American Income Fund Ltd dividend payment date
Alfa Financial Software Holdings PLC ex-dividend date
Alfa Financial Software Holdings PLC special ex-dividend date
Andrews Sykes Group PLC ex-dividend date
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JPMorgan Asia Growth & Income PLC dividend payment date
JPMorgan Global Growth & Income PLC ex-dividend date
Keywords Studios PLC ex-dividend date
LMS Capital PLC ex-dividend date
LXI REIT PLC ex-dividend date
Petershill Partners PLC ex-dividend date
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Scottish American Investment Company PLC ex-dividend date
TI Fluid Systems PLC ex-dividend date
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Whitbread PLC ex-dividend date

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if u look at a week, which doesn't include a bank holiday,
all xd dates are on a Thursday.
Posted at 31/5/2022 16:10 by ctrader3
Wednesday 1 June
Alliance Trust PLC ex-dividend date
BAE Systems PLC dividend payment date
Bodycote PLC dividend payment date
Derwent London PLC dividend payment date
Essentra PLC dividend payment date
Evraz PLC ex-dividend date
Henderson Diversified Income Trust PLC ex-dividend date
Henderson European Focus Trust PLC ex-dividend date
Henry Boot PLC dividend payment date
Hilton Food Group PLC ex-dividend date
IntegraFin Holdings PLC ex-dividend date
JPMorgan China Growth & Income PLC dividend payment date
JPMorgan Claverhouse Investment Trust PLC dividend payment date
Legal & General Group PLC dividend payment date
Majedie Investments PLC ex-dividend date
Menhaden PLC ex-dividend date
Momentum Multi-Asset Value Trust PLC ex-dividend date
National Grid PLC ex-dividend date
Porvair PLC dividend payment date
Premier Miton Global Renewables Trust PLC ex-dividend date
Regional REIT Ltd ex-dividend date
Residential Secure Income PLC ex-dividend date
Restore PLC ex-dividend date
RM Infrastructure Income PLC ex-dividend date
Sabre Insurance Group PLC dividend payment date
Scottish Mortgage Investment Trust PLC ex-dividend date
Severn Trent PLC ex-dividend date
Triple Point Social Housing REIT PLC ex-dividend date
Tritax Big Box REIT PLC dividend payment date
Utilico Emerging Markets Trust PLC ex-dividend date
Vodafone Group PLC ex-dividend date
VPC Specialty Lending Investments PLC ex-dividend date
Warehouse REIT PLC ex-dividend date
Zotefoams PLC dividend payment date

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latest list, still ALL subject to change
Posted at 31/5/2022 14:33 by ctrader3
Wednesday 1 June

Alliance Trust PLC ex-dividend date
BAE Systems PLC dividend payment date
Bodycote PLC dividend payment date
Derwent London PLC dividend payment date
Essentra PLC dividend payment date
Evraz PLC ex-dividend date
Henderson Diversified Income Trust PLC ex-dividend date
Henderson European Focus Trust PLC ex-dividend date
Henry Boot PLC dividend payment date
Hilton Food Group PLC ex-dividend date
IntegraFin Holdings PLC ex-dividend date
JPMorgan China Growth & Income PLC dividend payment date
JPMorgan Claverhouse Investment Trust PLC dividend payment date
Legal & General Group PLC dividend payment date
Majedie Investments PLC ex-dividend date
Menhaden PLC ex-dividend date
Momentum Multi-Asset Value Trust PLC ex-dividend date
National Grid PLC ex-dividend date
Porvair PLC dividend payment date
Premier Miton Global Renewables Trust PLC ex-dividend date
Regional REIT Ltd ex-dividend date
Residential Secure Income PLC ex-dividend date
Restore PLC ex-dividend date
RM Infrastructure Income PLC ex-dividend date
Sabre Insurance Group PLC dividend payment date
Scottish Mortgage Investment Trust PLC ex-dividend date
Severn Trent PLC ex-dividend date
Triple Point Social Housing REIT PLC ex-dividend date
Tritax Big Box REIT PLC dividend payment date
Utilico Emerging Markets Trust PLC ex-dividend date
Vodafone Group PLC ex-dividend date
VPC Specialty Lending Investments PLC ex-dividend date
Warehouse REIT PLC ex-dividend date
Zotefoams PLC dividend payment date

------------

ALL subject to change.

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