CCAP.L Regulatory News (CCAP)

11 March 2010

Dividend Declaration

Further to the announcement of its audited results to 31 December 2009 earlier today, Charlemagne Capital Limited confirms that it has declared a second interim dividend of 0.60 US cents (0.4011 pence) per share and an interim special dividend of 0.75 US cents (0.5014 pence) per share.

Both dividends will be paid on 23 April 2010 to shareholders on the record on 26 March 2010. 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 D. N. Bates, Company Secretary

Tel: +44 1624 640200