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Market Cap: £61.92m
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Dividend Declaration

10 Jul 2019 10:27

Crystal Amber Fund Limited - Dividend Declaration

Crystal Amber Fund Limited - Dividend Declaration

PR Newswire

London, July 10

10 July 2019 

CRYSTAL AMBER FUND LIMITED

(“Crystal Amber Fund” or the “Fund”)

Dividend Declaration

The Fund is pleased to declare a second interim dividend of 2.5 pence per share in respect of the financial year ended 30 June 2019. This dividend will be payable to shareholders on the register as at 19 July 2019 with an associated ex-dividend date of 18 July 2019 and a payment date on or around 19 August 2019.

For further enquiries please contact:

Crystal Amber Fund LimitedChris Waldron (Chairman)Tel: 01481 742 742www.crystalamber.com

Allenby Capital Limited - Nominated AdviserDavid Worlidge/Liz KirchnerTel: 020 3328 5656

Winterflood Investment Trusts - BrokerJoe Winkley/Neil LangfordTel: 020 3100 0160

Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080

Date   Source Headline
16th May 20187:00 amRNSHolding(s) in Company
14th May 201812:29 pmPRNMonthly Net Asset Value
11th May 20185:12 pmPRNHolding(s) in Company
1st May 201811:49 amRNSHolding(s) in Company
1st May 20187:00 amRNSHolding(s) in Company
1st May 20187:00 amPRNTotal Voting Rights
30th Apr 20182:44 pmRNSHolding(s) in Company
26th Apr 201812:05 pmRNSHolding(s) in Company
26th Apr 201810:13 amPRNTransaction in Own Shares
10th Apr 20187:00 amPRNMonthly Net Asset Value
3rd Apr 20187:00 amPRNTotal Voting Rights
28th Mar 20184:40 pmPRNTransaction in Own Shares
21st Mar 20183:37 pmPRNTransaction in Own Shares
19th Mar 20185:56 pmRNSHolding(s) in Company
19th Mar 201812:35 pmPRNTransaction in Own Shares
15th Mar 20185:35 pmRNSHolding(s) in Company
9th Mar 20187:00 amPRNTransaction in Own Shares
8th Mar 20186:11 pmPRNPDMR Shareholding
7th Mar 20187:00 amPRNTransaction in Own Shares
7th Mar 20187:00 amPRNMonthly Net Asset Value
6th Mar 20187:30 amPRNIssue of equity and total voting rights
6th Mar 20187:00 amPRNTransaction in Own Shares
5th Mar 20187:00 amPRNHalf-year Report
23rd Feb 20185:55 pmRNSHolding(s) in Company
20th Feb 20184:39 pmRNSHolding(s) in Company
7th Feb 201811:53 amPRNMonthly Net Asset Value
6th Feb 201810:20 amPRNPotential transactions in own shares in closed period
5th Feb 20189:18 amRNSHolding(s) in Company
1st Feb 20187:00 amPRNTotal Voting Rights
29th Jan 201810:48 amRNSHolding(s) in Company
26th Jan 20185:34 pmRNSHolding(s) in Company
26th Jan 201810:29 amRNSHolding(s) in Company
19th Jan 20187:00 amPRNTransaction in Own Shares
18th Jan 20187:00 amPRNPDMR notification
16th Jan 20187:00 amPRNTransaction in Own Shares
11th Jan 20185:43 pmPRNTransaction in Own Shares
11th Jan 20183:30 pmPRNChange of Name of Company Secretary and Administrator
8th Jan 20187:00 amPRNMonthly Net Asset Value
5th Jan 20184:49 pmPRNTransaction in Own Shares
4th Jan 201811:21 amPRNDirectorate Change
2nd Jan 20181:08 pmPRNTransaction in Own Shares
2nd Jan 20187:00 amPRNTotal Voting Rights
27th Dec 20173:39 pmRNSHolding(s) in Company
27th Dec 20173:33 pmPRNTransaction in Own Shares
22nd Dec 201711:37 amPRNTransaction in Own Shares
21st Dec 20177:00 amPRNTransaction in Own Shares
12th Dec 20172:44 pmPRNDividend Declaration
12th Dec 201712:07 pmPRNTransaction in Own Shares
12th Dec 201711:25 amRNSHolding(s) in Company
7th Dec 20171:59 pmPRNMonthly Net Asset Value

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