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Dividend Declaration

22 Sep 2015 07:01

RNS Number : 7320Z
Charlemagne Capital Limited
22 September 2015
 



22 September 2015

 

 

 

Charlemagne Capital Limited

("Charlemagne" or the "Company")

 

Dividend Declaration

 

Further to the announcement of its interim results to 30 June 2015 earlier today, Charlemagne confirms that it has declared an interim dividend of 0.5 US cents (GB 0.3209 pence) per share.

 

The dividend will be paid on 6 November 2015 to shareholders on the record on 2 October 2015. Dividends will be payable in pounds sterling unless the Company's registrar holds an instruction from the shareholder to pay in US dollars. The Company's ordinary shares will go ex-dividend on 1 October 2015.

 

 

Enquiries:

 

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)

Nic Hellyer

Richard Salmond

James Maxwell

 

Tel. 020 7496 3000

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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