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Dividend Declaration

17 Mar 2015 07:05

RNS Number : 5934H
Charlemagne Capital Limited
17 March 2015
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17 March 2015

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Charlemagne Capital Limited

("Charlemagne" or the "Company")

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Dividend Declaration

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Further to the announcement of its audited results to 31 December 2014 earlier today, Charlemagne confirms that it has declared a second interim dividend of 0.5 US cents (GB 0.3393 pence) per share in respect of the year ended 31 December 2014.

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This dividend will be paid on 24 April 2015 to shareholders on the record on 27 March 2015. Dividends will be payable in pounds sterling unless the Company's registrar holds an instruction from the shareholder to pay in US dollars.

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Enquiries:

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Charlemagne Capital

Jane McAndry - Company Secretary

Tel. +44 1624 640200

Smithfield Consultants

John Kiely

Ged Brumby

Tel. 020 7360 4900

N+1 Singer (Nominated Adviser)

Jonny Franklin-Adams

Richard Salmond

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Tel. 020 7496 3000

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This information is provided by RNS
The company news service from the London Stock Exchange
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DIVEAPDKFDSSEFF
Date   Source Headline
4th Sep 20067:02 amRNSInterim Results
14th Aug 200612:00 pmRNSNotice of Interim Results
2nd Aug 20063:58 pmRNSDividend Payment Document
10th Jul 20067:00 amRNSTrading Statement
13th Jun 20067:02 amRNSMagna Asia Fund Launch
7th Jun 20067:00 amRNSTransaction in Own Shares
2nd Jun 20067:01 amRNSTransaction in Own Shares
30th May 20067:01 amRNSTransaction in Own Shares
25th May 20064:15 pmRNSDirector/PDMR Shareholding
23rd May 200612:25 pmRNSDirector/PDMR Shareholding
22nd May 20061:47 pmRNSResult of AGM
22nd May 20067:00 amRNSAGM Statement
8th May 20069:00 amRNSAuM update
5th May 20069:32 amRNSNotice of AGM
10th Apr 20067:02 amRNSQuarterly Update
30th Mar 200611:13 amRNSSch 1 Update - Charlemagne

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