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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 76.00 | 74.00 | 78.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.51 | 58.6M |
TIDMCRS
RNS Number : 5968J
Crystal Amber Fund Limited
23 December 2020
23 December 2020
Crystal Amber Fund Limited
("the Company")
Declaration of interim dividend
In the final results announcement for the year ended 30 June 2020 issued by the Fund on 21 September 2020 it was stated that, in view of the effects of COVID-19, there was significant uncertainty as to the timing and quantum of dividend receipts from the Company's portfolio companies. The Directors were also mindful that changes in the composition of the portfolio could mean that there would be lower dividend receipts than in past years. Accordingly, the Directors concluded that a decision on whether to pay an interim dividend in this financial year should be deferred until later in the year.
The Fund is now pleased to declare an interim dividend of 2.5 pence per share in respect of the financial year ending 30 June 2021. This dividend will be payable to shareholders on the register as at 8 January 2021 with an associated ex-dividend date of 7 January 2021 and a payment date on or around 5 February 2021.
For further details contact:
Crystal Amber Fund Limited Chris Waldron (Chairman) 01481 742 742 Allenby Capital Limited - Nominated Adviser David Worlidge/Liz Kirchner 020 7167 6431 Winterflood Securities - Broker Joe Winkley/Neil Langford 020 3100 0000 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein 020 7478 9080
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December 23, 2020 02:00 ET (07:00 GMT)
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