Gresham House Strategic plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments. It invests in companies with market capitalizations of less than £250 million ($283.87 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies. It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3 year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments. It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.
Rockwood Strategic Dividend Announcement
• Rockwood Strategic announced a semi annually dividend of £0.60 per ordinary share which will be made payable on 2024-09-02. Ex dividend date: 2024-08-08
• Rockwood Strategic annual dividend for 2024 was £0.60
• Rockwood Strategic's trailing twelve-month (TTM) dividend yield is 0.23%
Rockwood Strategic Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-08 | £0.60 | semi annually | 2024-09-02 |
2021-12-16 | £10.00 | semi annually | |
2021-09-02 | £15.36 | semi annually | 2021-09-30 |
2020-12-10 | £12.10 | semi annually | 2021-01-06 |
2020-09-03 | £12.80 | semi annually | 2020-09-30 |
2019-12-05 | £10.10 | semi annually | 2020-01-03 |
2019-09-05 | £11.10 | semi annually | 2019-09-30 |
2018-11-29 | £8.75 | semi annually | 2018-12-21 |
2018-07-05 | £17.25 | semi annually | 2018-07-31 |
2017-06-22 | £15.00 | semi annually | 2017-07-21 |
2014-04-28 | £0.45 | semi annually | |
2010-09-17 | £1.80 | semi annually |
Rockwood Strategic Dividend per year
Rockwood Strategic Dividend growth
Rockwood Strategic Dividend Yield
Rockwood Strategic current trailing twelve-month (TTM) dividend yield is 0.23%. Interested in purchasing Rockwood Strategic stock? Use our calculator to estimate your expected dividend yield:
Rockwood Strategic Financial Ratios
Rockwood Strategic Dividend FAQ
Other factors to consider when evaluating Rockwood Strategic as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Rockwood Strategic's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Rockwood Strategic publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Rockwood Strategic distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Rockwood Strategic are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Rockwood Strategic sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Rockwood Strategic distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Rockwood Strategic declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Rockwood Strategic's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Rockwood Strategic's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.