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Dividend Declaration

15 Mar 2016 07:01

RNS Number : 0624S
Charlemagne Capital Limited
15 March 2016
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15 March 2016

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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 2015 earlier today, Charlemagne confirms that it has declared a second interim dividend of 0.5 US cents (GB 0.3513 pence) per share in respect of the year ended 31 December 2015.

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This dividend will be paid on 22 April 2016 to shareholders on the record on 29 March 2016. The Ex-Dividend Date will be 24 March 2016.

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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)

Nic Hellyer

Gillian Martin

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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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END
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DIVEAXDLFSXKEFF
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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