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4 Sep 2006 07:02
Charlemagne Capital Limited04 September 2006 4 September 2006 Charlemagne Capital Limited Further to the announcement of its interim results to 30 June 2006 earliertoday, Charlemagne Capital Limited confirms that it has declared an interim of2.10 US cents (1.1025 pence) per share and a special dividend of 1.65 US cents(0.8662 pence) per share. Both dividends will be payable on 13 October 2006 to shareholders on the recordon 15 September 2006. 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: Charlemagne CapitalDavid McMahon, Company SecretaryTel: +44 1624 640 216 This information is provided by RNS The company news service from the London Stock Exchange
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Dividend Declaration
| 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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