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Dividend Declaration

3 Sep 2008 07:01

RNS Number : 5937C

Charlemagne Capital Limited

03 September 2008

3 September 2008

Dividend Declaration

Further to the announcement of its interim results to 30 June 2008 earlier today, Charlemagne Capital Limited confirms that it has declared an ordinary interim dividend of 2.50 US cents (1.3863 pence) per share.

The dividend will be payable on 9 October 2008 to shareholders on the register on 12 September 2008. Dividends will be payable in pounds sterling unless the Company's registrar holds an instruction from the shareholder to pay in US dollars.

For further information please contact:

Jane Bates, Company Secretary

Tel: +44 1624 640200

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAKNAELKPEFE

Date		Source	Headline
4th Sep 2006	7:02 am	RNS	Interim Results
14th Aug 2006	12:00 pm	RNS	Notice of Interim Results
2nd Aug 2006	3:58 pm	RNS	Dividend Payment Document
10th Jul 2006	7:00 am	RNS	Trading Statement
13th Jun 2006	7:02 am	RNS	Magna Asia Fund Launch
7th Jun 2006	7:00 am	RNS	Transaction in Own Shares
2nd Jun 2006	7:01 am	RNS	Transaction in Own Shares
30th May 2006	7:01 am	RNS	Transaction in Own Shares
25th May 2006	4:15 pm	RNS	Director/PDMR Shareholding
23rd May 2006	12:25 pm	RNS	Director/PDMR Shareholding
22nd May 2006	1:47 pm	RNS	Result of AGM
22nd May 2006	7:00 am	RNS	AGM Statement
8th May 2006	9:00 am	RNS	AuM update
5th May 2006	9:32 am	RNS	Notice of AGM
10th Apr 2006	7:02 am	RNS	Quarterly Update
30th Mar 2006	11:13 am	RNS	Sch 1 Update - Charlemagne

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