C/o St Mary’s Court
20 Hill Street
Isle of Man
IM1 1EU
+ 44 20 7518 2100
+ 44 20 7518 2199
Jane McAndry
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.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-12-2012 | 26-03-2013 |
Annual Report 2011 | 31-12-2011 | 19-03-2012 |
Annual Report 2010 | 31-12-2010 | 04-03-2011 |
Annual Report 2009 | 31-12-2009 | 11-03-2010 |
Annual Report 2008 | 31-12-2008 | 05-03-2009 |
Annual Report 2007 | 31-12-2007 | 26-02-2008 |
Annual Report 2006 | 31-12-2006 | 12-03-2007 |
Annual Report 2005 | 31-12-2005 | 10-02-2006 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 30-06-2012 | 18-09-2012 |
Interim Report 2011 | 30-06-2011 | 01-01-1970 |
Interim Report 2010 | 30-06-2010 | 07-09-2010 |
Interim Report 2009 | 30-06-2009 | 23-09-2009 |
Interim Report 2008 | 30-06-2008 | 03-09-2008 |
Interim Report 2007 | 30-06-2007 | 04-09-2007 |
Interim Report 2006 | 30-06-2006 | 04-09-2006 |
Description |
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Type | Dividend | Payment Date |
---|---|---|
Interim | 0.6583 | 26-04-2013 |
Interim | 0.3786 | 27-04-2012 |
Interim | 0.2528 | 21-10-2011 |
Interim | 0.7983 | 15-04-2011 |
Special | 0.7138 | 15-10-2010 |
Interim | 0.2596 | 15-10-2010 |
Special | 0.5014 | 23-04-2010 |
Interim | 0.4011 | 23-04-2010 |
Interim | 0.2453 | 30-10-2009 |
Interim | 0.9205 | 07-04-2009 |
Interim | 1.3863 | 09-10-2008 |
Special | 5.2522 | 04-04-2008 |
Interim | 1.2179 | 04-04-2008 |
Special | 0.8225 | 12-10-2007 |
Interim | 1.0967 | 12-10-2007 |
Special | 1.2442 | 24-04-2007 |
Interim | 1.1405 | 24-04-2007 |
Interim | 1.1025 | 13-10-2006 |
Special | 0.8662 | 13-10-2006 |
Interim | 2.0000 | 30-01-2006 |
Interim | 0.6000 | 16-02-2005 |