CCAP.L Regulatory News (CCAP)

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