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Share Name Share Symbol Market Type Share ISIN Share Description
Ceiba Investments Limited LSE:CBA London Ordinary Share GG00BFMDJH11 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 78.00p 76.00p 80.00p 78.00p 78.00p 78.00p 0 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.9 3.1 1.6 49.5 107.00

Ceiba Investments Limited Dividend Declaration

30/04/2019 5:40pm

UK Regulatory (RNS & others)


Ceiba Investments (LSE:CBA)
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2 Months : From Apr 2019 to Jun 2019

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TIDMCBA

RNS Number : 6431X

Ceiba Investments Limited

30 April 2019

30 April 2019

CEIBA INVESTMENTS LIMITED (THE "COMPANY")

DIVIDEND DECLARATION

ORDINARY SHARES

Overview

CEIBA Investments Limited (LSE:CBA) is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market.

Declaration of Dividend

In line with the Company's dividend policy, the directors are pleased to declare an annual dividend of GBPGBP0.049 (US$0.0625) per share. This dividend represents a yield of 5.3%, based on the Company's quoted share price as at close of business on 29 April 2019 (92.5p or US$1.20), and a yield of 4.9% based on the IPO issue price of 100p per share. The dividend will be paid on or around 14 June 2019 to holders of record on 31 May 2019. The corresponding ex-dividend date will be 30 May 2019.

As set out in the Prospectus, the Company intends to pay its dividends in sterling, although shareholders will be given the option to elect to receive their dividend in euros (at the prevailing exchange rate at the time of payment).

Should you wish to receive the dividend in a different currency, you may be eligible to use the International Payment Services provided by our Registrar, Link Asset Services. Please visit the following website for further information and details of how to apply http://ips.linkassetservices.com. Should you wish to reinvest your dividend please email shares@linkgroup.co.uk or log on to www.signalshares.com.

Future dividend payments are anticipated to be declared and paid on an annual cycle per the Prospectus, subject to compliance with applicable laws and regulations.

Investor information

The latest available information on the Company can be accessed via the Company's website, http://www.ceibalimited.co.uk/ceiba.

For further information, please contact:

 
 Aberdeen Standard Fund Managers Limited           Tel: +44 (0)20 7463 
  Sebastiaan Berger / Christian Pittard             6000 
 
 Nplus1 Singer Advisory LLP                        Tel: +44 (0)20 7496 
  James Maxwell / James Moat (Corporate Finance)    3000 
  James Waterlow (Sales) 
 
 JTC Fund Solutions (Guernsey) Limited             Tel: +44 (0) 1481 702400 
 

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVIMMFTMBJJBPL

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April 30, 2019 12:40 ET (16:40 GMT)

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