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Dividend Payment Document

2 Aug 2006 15:58

Charlemagne Capital Limited02 August 2006 2 August 2006 Charlemagne Capital Mailing of documents to shareholders Charlemagne Capital Limited ("Charlemagne" or the "Group") has today posted toits shareholders documents relating to the currency of payment for dividends andinstruction forms allowing shareholders to have payment of Pounds Sterling madedirectly to their bank accounts when this is their selected currency. Themailing also includes practical guidance on matters pertaining to shareholderregistration. Copies of these documents are available free of charge upon request from theGroup's office in the Isle of Man at the following address: Third Floor, Regent House16-18 Ridgeway StreetDouglasIsle of ManIM1 1ENBritish Isles Copies will also be available to shareholders for download from the Group'swebsite, www.charlemagnecapital.com as soon as practicable. Enquiries: Charlemagne Capital Tel. 01624 640 200David McMahon This information is provided by RNS The company news service from the London Stock Exchange
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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