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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
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28th Mar 200810:03 amRNSDirector/PDMR Shareholding
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6th Mar 20083:39 pmRNSHolding(s) in Company
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27th Feb 20084:38 pmRNSDirectorate Change
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27th Feb 20087:01 amRNSDividend Declaration
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7th Feb 200812:25 pmRNSHolding(s) in Company
31st Jan 20085:37 pmRNSHolding(s) in Company
25th Jan 20087:00 amRNSNotice of Final Results
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10th Jan 20087:00 amRNSTrading Statement
9th Jan 20087:00 amBUSHolding(s) in Company
2nd Jan 20084:42 pmRNSHolding(s) in Company
10th Dec 20079:23 amRNSDirector/PDMR Shareholding
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30th Nov 20077:35 amRNSTransaction in Own Shares
21st Nov 20075:48 pmRNSTransaction in Own Shares
19th Nov 20075:37 pmRNSTransaction in Own Shares
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6th Nov 20075:24 pmRNSTransaction in Own Shares
17th Oct 20077:00 amRNSTransaction in Own Shares
15th Oct 20077:01 amRNSTransaction in Own Shares
4th Oct 20077:01 amRNSAssets under Manage
4th Oct 20077:01 amRNSTransaction in Own Shares
19th Sep 20075:58 pmRNSTransaction in Own Shares
17th Sep 20075:15 pmRNSTransaction in Own Shares

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