Vpc Specialty Lending In... Share Discussion Threads

[ctrader3] 01/6/2022 09:47

Friday 20 May
AB Dynamics PLC dividend payment date
Breedon Group PLC dividend payment date
Glencore PLC dividend payment date
Howden Joinery Group PLC dividend payment date
Impact Healthcare REIT PLC dividend payment date
Invesco Bond Income Plus Ltd dividend payment date
JPMorgan US Smaller Cos Investment Trust PLC dividend payment date
Jupiter Fund Management PLC dividend payment date
Luceco PLC dividend payment date
Man Group PLC dividend payment date
Melrose Industries PLC dividend payment date
Morgan Advanced Materials PLC dividend payment date
Personal Group Holdings PLC dividend payment date
Primary Health Properties PLC dividend payment date
Provident Financial PLC dividend payment date
Robert Walters PLC dividend payment date
Rotork PLC dividend payment date
RPS Group PLC dividend payment date
Spirax-Sarco Engineering PLC dividend payment date
Tclarke PLC dividend payment date
TT Electronics PLC dividend payment date
Unite Group PLC dividend payment date
Vitec Group PLC dividend payment date
Monday 23 May
abrdn Asian Income Fund Ltd dividend payment date
Old Mutual Ltd dividend payment date
SME Credit Realisation Fund Ltd dividend payment date
Tuesday 24 May
abrdn PLC dividend payment date
Chesnara PLC dividend payment date
Merchants Trust PLC dividend payment date
Vistry Group PLC dividend payment date
Wednesday 25 May
Coats Group PLC dividend payment date
DFS Furniture PLC dividend payment date
DFS Furniture PLC special dividend payment date
EP Global Opportunities Trust PLC dividend payment date
Genuit Group PLC dividend payment date
London Stock Exchange Group PLC dividend payment date
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
Balfour Beatty PLC ex-dividend date
BlackRock World Mining Trust PLC ex-dividend date
Britvic PLC ex-dividend date
Burford Capital Ltd ex-dividend date
Cardiff Property PLC ex-dividend date
Coca-Cola Europacific Partners PLC dividend payment date
ContourGlobal PLC ex-dividend date
DCC PLC ex-dividend date
Diploma PLC ex-dividend date
Diversified Energy Co PLC ex-dividend date
Downing Renewables & Infrastructure Trust PLC ex-dividend date
Ecofin US Renewables Infrastructure Trust PLC ex-dividend date
Euromoney Institutional Investor PLC ex-dividend date
Grainger PLC ex-dividend date
Great Portland Estates PLC ex-dividend date
HICL Infrastructure PLC ex-dividend date
Imperial Brands PLC ex-dividend date
Intertek Group PLC ex-dividend date
IP Group PLC ex-dividend date
ITV PLC dividend payment date
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
Sage Group PLC ex-dividend date
Scottish American Investment Company PLC ex-dividend date
TI Fluid Systems PLC ex-dividend date
Titon Holdings PLC ex-dividend date
Tritax EuroBox PLC ex-dividend date
Victrex plc ex-dividend date
Vivo Energy PLC ex-dividend date
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.

[redtom1] 31/5/2022 16:13

All we know for certain is that the Co will declare the dividend in June. Not overly helpful but hey....

[ctrader3] 31/5/2022 16:10

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

[ctrader3] 31/5/2022 15:56

ALL subject to change. Don't believe anything u read on a BB
unless u can verify it elsewhere.

[chucko1] 31/5/2022 15:16

That list is incorrect, or at least it does not represent the facts as we now know them.

What is the source? And, was it a calendar published of "expected" dates?

For example, take SOHO LN (Triple Point) - it even released an RNS stating its ex-div date was June 9th.

Some/most of the others are correct. But not VSL which has not declared an ex-date yet, as we know.

[ctrader3] 31/5/2022 14:33

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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ALL subject to change.

[scrwal] 31/5/2022 13:27

I hold FAIR as well and they are being tardy over their div just like VSL. Both tend to have same announcement and xd dates for the June div.

[redtom1] 31/5/2022 12:34

No offence intended. Mostly Thursdays but not always.

[chucko1] 31/5/2022 12:03

Redtom, can you explain why you disagree with my statement? Unless you are referring to something other than an ordinary dividend. But in the context of VSL, they have always gone ex-div on a Thursday (holidays excepted) and I suppose they always will. As does every other stock I have ever owned or are in any index, big or small.

Ex-div for all stocks was once on a Wednesday, but that is another issue. Changed in 2014 as settlement dates became one day quicker.

[spectoacc] 31/5/2022 09:33

VSL isn't XD today, and the XD days due to Jubilee bank hol either tomorrow or Monday. Most seem to have gone for Monday.

Expecting a VSL XD some time in June, & not concerned at lack of RNS so far.

[2wild] 31/5/2022 09:31

Market makers marked the price down 2p this morning. Hence statement looks like. With the 2 bank holidays this week, would also make sense for standard ex-dividend day to be pulled forward to today. Or it could just be a coincidence

[chucko1] 31/5/2022 09:10

UK stocks go ex-div on a Thursday. This Thursday is a bank holiday, and so I expect it to be next Thursday with an announcement 7 or 8 days prior to this. That would be today or tomorrow, most likely, for an ex-date next Thursday June 9th (later than normal, but not materially).

[cwa1] 31/5/2022 08:28

Urmmm, anything to back that statement up at all 2wild?

[2wild] 31/5/2022 08:14

Looks like they've gone ex-dividend this morning.

[redtom1] 30/5/2022 20:11

As mentioned earlier, the company website and their IR team confirmed that the dividend will be declared in June. So everyone worried about the dividend can chill

[feddie] 30/5/2022 13:10

My bad. wanted to put May but wrote June. Dates now edited. My thoughts were righ in the sense that this year such dates have passed with no announcement.

[cwa1] 30/5/2022 12:49

Yes, as I suspected, the dates you quoted are incorrect. Looks like you're a month adrift

[feddie] 30/5/2022 12:32

Dividend history as per:
hxxps://www.dividenddata.co.uk/ex-dividend-date-search.py?searchTerm=VSL
hxxps://www.hl.co.uk/shares/shares-search-results/v/vpc-specialty-lending-investments-plc/dividends

[cwa1] 30/5/2022 12:17

No dividend declared to date. Last year's was declared 20/06 and ex-div was 27/06. It is becoming a bit unsettling.

These dates look unlikely to me Feddie

[feddie] 30/5/2022 12:06

No dividend declared to date. Last year's was declared 20/05 and ex-div was 27/05. It is becoming a bit unsettling.

[2wild] 28/5/2022 20:57

Suspect they will go ex div Thursday 9th with a payment date of 30th of June.

[solarno lopez] 28/5/2022 20:54

And I had a triple post !

[redtom1] 28/5/2022 19:30

Good point! Jumped a whole month there!

[solarno lopez] 28/5/2022 17:48

Triple post