Charlemagne Capital

Company Information

Address:

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

Tel:

+ 44 20 7518 2100

Fax:

+ 44 20 7518 2199

E-Mail:

ir@charlemagnecapital.com

Secretary:

Jane McAndry

Registrar:

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 201231-12-201226-03-2013
Annual Report 201131-12-201119-03-2012
Annual Report 201031-12-201004-03-2011
Annual Report 200931-12-200911-03-2010
Annual Report 200831-12-200805-03-2009
Annual Report 200731-12-200726-02-2008
Annual Report 200631-12-200612-03-2007
Annual Report 200531-12-200510-02-2006

Interim Reports

Description Report Date Published
Interim Report 201230-06-201218-09-2012
Interim Report 201130-06-201101-01-1970
Interim Report 201030-06-201007-09-2010
Interim Report 200930-06-200923-09-2009
Interim Report 200830-06-200803-09-2008
Interim Report 200730-06-200704-09-2007
Interim Report 200630-06-200604-09-2006

Dividend Histroy

Type Dividend Payment Date
Interim0.658326-04-2013
Interim0.378627-04-2012
Interim0.252821-10-2011
Interim0.798315-04-2011
Special0.713815-10-2010
Interim0.259615-10-2010
Special0.501423-04-2010
Interim0.401123-04-2010
Interim0.245330-10-2009
Interim0.920507-04-2009
Interim1.386309-10-2008
Special5.252204-04-2008
Interim1.217904-04-2008
Special0.822512-10-2007
Interim1.096712-10-2007
Interim1.140524-04-2007
Special1.244224-04-2007
Special0.866213-10-2006
Interim1.102513-10-2006
Interim2.000030-01-2006
Interim0.600016-02-2005
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