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4 Sep 2007 07:02
Charlemagne Capital Limited04 September 2007 4 September 2007 Dividend Declaration Further to the announcement of its interim results to 30 June 2007 earliertoday, Charlemagne Capital Limited confirms that it has declared an ordinaryinterim dividend of 2.20 US cents (1.0967 pence) per share and a special interimdividend of 1.65 US cents (0.8225 pence) per share. Both dividends will be payable on 12 October 2007 to shareholders on the recordon 14 September 2007. Dividends will be payable in pounds sterling unless theCompany's registrar holds an instruction from the shareholder to pay in USdollars. For further information please contact: Jane Bates, Company SecretaryTel: +44 1624 640 200 This information is provided by RNS The company news service from the London Stock Exchange
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Dividend Declaration
| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2008 | 2:33 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2008 | 10:25 am | RNS | Holding(s) in Company |
| 11th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2008 | 1:49 pm | RNS | Viewing Interim Financial Sta |
| 3rd Sep 2008 | 7:01 am | RNS | Dividend Declaration |
| 3rd Sep 2008 | 7:00 am | RNS | Interim Results |
| 14th Aug 2008 | 7:00 am | RNS | Notice of Results |
| 13th Aug 2008 | 7:00 am | RNS | Dividend Election Procedure |
| 11th Jul 2008 | 7:00 am | RNS | Half Year Trading Statement |
| 18th Jun 2008 | 7:00 am | RNS | Annual Report and Interim Res |
| 27th May 2008 | 7:00 am | RNS | Launch of New Fund |
| 7th May 2008 | 12:32 pm | RNS | Result of AGM |
| 7th May 2008 | 9:13 am | RNS | AGM Statement |
| 15th Apr 2008 | 9:20 am | RNS | Director/PDMR Shareholding |
| 15th Apr 2008 | 7:00 am | RNS | Director/PDMR Shareholding |
| 11th Apr 2008 | 11:19 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2008 | 7:00 am | RNS | Statement re Q1 AuM Update |
| 28th Mar 2008 | 10:03 am | RNS | Director/PDMR Shareholding |
| 19th Mar 2008 | 1:38 pm | RNS | Director/PDMR Shareholding |
| 6th Mar 2008 | 3:39 pm | RNS | Holding(s) in Company |
| 4th Mar 2008 | 5:38 pm | RNS | Transaction in Own Shares |
| 27th Feb 2008 | 4:38 pm | RNS | Directorate Change |
| 27th Feb 2008 | 4:34 pm | RNS | Holding(s) in Company |
| 27th Feb 2008 | 7:01 am | RNS | Dividend Declaration |
| 27th Feb 2008 | 7:01 am | RNS | Final Results |
| 15th Feb 2008 | 5:22 pm | RNS | Holding(s) in Company |
| 7th Feb 2008 | 5:02 pm | RNS | Holding(s) in Company |
| 7th Feb 2008 | 12:25 pm | RNS | Holding(s) in Company |
| 31st Jan 2008 | 5:37 pm | RNS | Holding(s) in Company |
| 25th Jan 2008 | 7:00 am | RNS | Notice of Final Results |
| 15th Jan 2008 | 3:08 pm | RNS | Holding(s) in Company |
| 10th Jan 2008 | 7:00 am | RNS | Trading Statement |
| 9th Jan 2008 | 7:00 am | BUS | Holding(s) in Company |
| 2nd Jan 2008 | 4:42 pm | RNS | Holding(s) in Company |
| 10th Dec 2007 | 9:23 am | RNS | Director/PDMR Shareholding |
| 10th Dec 2007 | 9:19 am | RNS | Holding(s) in Company |
| 30th Nov 2007 | 7:35 am | RNS | Transaction in Own Shares |
| 21st Nov 2007 | 5:48 pm | RNS | Transaction in Own Shares |
| 19th Nov 2007 | 5:37 pm | RNS | Transaction in Own Shares |
| 16th Nov 2007 | 5:36 pm | RNS | Transaction in Own Shares |
| 14th Nov 2007 | 7:01 am | RNS | E. European OCCO Fund Closes |
| 6th Nov 2007 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Oct 2007 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2007 | 7:01 am | RNS | Transaction in Own Shares |
| 4th Oct 2007 | 7:01 am | RNS | Assets under Manage |
| 4th Oct 2007 | 7:01 am | RNS | Transaction in Own Shares |
| 19th Sep 2007 | 5:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2007 | 5:15 pm | RNS | Transaction in Own Shares |
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