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Dividend Declaration

7 Jul 2021 10:54

RNS Number : 4742E
Crystal Amber Fund Limited
07 July 2021
 

7 July 2021

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 2021. This dividend will be payable to shareholders on the register as at 16 July 2021 with an associated ex-dividend date of 15 July 2021 and a payment date on or around 4 August 2021.

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com 

 

Allenby Capital Limited - Nominated Adviser

David Worlidge/Liz Kirchner

Tel: 020 3328 5656

 

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

 

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

 

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DIVUPUPAMUPGUBM
Date   Source Headline
7th Dec 20177:00 amPRNDirectorate Change
5th Dec 20173:14 pmRNSHolding(s) in Company
1st Dec 20177:00 amPRNTotal Voting Rights
29th Nov 20177:00 amPRNTransaction in Own Shares
27th Nov 20173:44 pmPRNTransaction in Own Shares
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23rd Nov 201711:30 amPRNResults of AGM and Directorate Change
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17th Nov 20175:24 pmPRNDirector/PDMR Shareholding
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8th Nov 20177:00 amPRNMonthly Net Asset Value
2nd Nov 201712:11 pmRNSHolding(s) in Company
16th Oct 201712:06 pmPRNDirector/PDMR Shareholding
10th Oct 20177:00 amPRNMonthly Net Asset Value
9th Oct 20175:19 pmRNSHolding(s) in Company
2nd Oct 20177:00 amPRNTotal Voting Rights
25th Sep 20177:00 amPRNTransaction in Own Shares
21st Sep 20177:00 amPRNNotice of AGM
15th Sep 20175:33 pmPRNDirector/PDMR Shareholding
13th Sep 20177:00 amPRNFinal Results
8th Sep 20175:00 pmPRNMonthly Net Asset Value
7th Sep 20179:52 amRNSHolding(s) in Company
1st Sep 20176:00 pmRNSHolding(s) in Company
1st Sep 20177:00 amPRNTotal Voting Rights
29th Aug 20177:00 amPRNTransaction in Own Shares
21st Aug 20177:00 amPRNTransaction in Own Shares
16th Aug 20177:00 amPRNTransaction in Own Shares
15th Aug 20177:00 amPRNTransaction in Own Shares
15th Aug 20177:00 amPRNPotential transactions in own shares in closed period
10th Aug 20173:36 pmPRNPDMR notification
4th Aug 20173:59 pmPRNMonthly Net Asset Value
1st Aug 20177:00 amPRNTotal Voting Rights
26th Jul 201712:47 pmRNSHolding(s) in Company
18th Jul 20174:02 pmRNSHolding(s) in Company
17th Jul 20177:00 amPRNTransaction in Own Shares
13th Jul 20174:02 pmPRNDirector/PDMR Shareholding
11th Jul 20175:44 pmPRNMonthly Net Asset Value and Interim Dividend Declaration
23rd Jun 20177:00 amRNSStatement re. share price
19th Jun 20179:29 amRNSHolding(s) in Company
5th Jun 20177:00 amPRNMonthly Net Asset Value
24th May 201711:40 amRNSHolding(s) in Company
8th May 20177:35 amPRNDirectorate Change
8th May 20177:00 amPRNMonthly Net Asset Value
10th Apr 20177:00 amPRNMonthly Net Asset Value
28th Mar 20171:00 pmRNSHolding(s) in Company
28th Mar 20177:00 amPRNInterim Results for the period ended 31 December 2016
21st Mar 20175:12 pmRNSHolding(s) in Company
6th Mar 20172:35 pmPRNMonthly Net Asset Value
23rd Feb 20174:30 pmPRNPotential transactions in own shares during close period

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