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Charlemagne Capital

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Company Information

Address:

C/o St Mary’s Court
20 Hill Street
Douglas
Isle of Man
IM1 1EU

Tel:

+ 44 20 7518 2199

Fax:

+ 44 20 7518 2199

E-Mail:

ir@charlemagnecapital.com

Secretary:

Jane McAndry

Registrar:

Capita IRG plc

Company Overview

Charlemagne Capital is a specialist emerging markets asset manager, entirely independent of any other group, with a team of dedicated investment professionals at its heart.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/12/2012 26/03/2013
Annual Report 2011 in PDF 31/12/2011 19/03/2012
Annual Report 2010 in PDF 31/12/2010 4/03/2011
Annual Report 2009 in PDF 31/12/2009 11/03/2010
Annual Report 2008 in PDF 31/12/2008 5/03/2009
Annual Report 2007 in PDF 31/12/2007 26/02/2008
Annual Report 2006 in PDF 31/12/2006 12/03/2007
Annual Report 2005 in PDF 31/12/2005 10/02/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/06/2012 18/09/2012
Interim Results 2011 in PDF 30/06/2011
Interim Results 2010 in PDF 30/06/2010 7/09/2010
Interim Results 2009 in PDF 30/06/2009 23/09/2009
Interim Results 2008 in PDF 30/06/2008 3/09/2008
Interim Results 2007 in PDF 30/06/2007 4/09/2007
Interim Results 2006 in PDF 30/06/2006 4/09/2006
 
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Dividend History

Type Payment Date Dividend
Interim 26/04/2013 0.6583 p
Interim 27/04/2012 0.3786 p
Interim 21/10/2011 0.2528 p
Interim 15/04/2011 0.7983 p
Special 15/10/2010 0.7138 p
Interim 15/10/2010 0.2596 p
Interim 23/04/2010 0.4011 p
Special 23/04/2010 0.5014 p
Interim 30/10/2009 0.2453 p
Interim 7/04/2009 0.9205 p
Interim 9/10/2008 1.3863 p
Special 4/04/2008 5.2522 p
Interim 4/04/2008 1.2179 p
Special 12/10/2007 0.8225 p
Interim 12/10/2007 1.0967 p
Special 24/04/2007 1.2442 p
Interim 24/04/2007 1.1405 p
Interim 13/10/2006 1.1025 p
Special 13/10/2006 0.8662 p
Interim 30/01/2006 2 c USD
Interim 16/02/2005 0.6 c USD
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