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Ceiba Investments Limited   -  CBA   

Dividend Declaration

Released 17:40 30-Apr-2019

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 GBP£0.049 (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

Sebastiaan Berger / Christian Pittard

Tel:  +44 (0)20 7463 6000



Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

James Waterlow (Sales)

Tel: +44 (0)20 7496 3000



JTC Fund Solutions (Guernsey) Limited

Tel: +44 (0) 1481 702400

 

 

 

 

END OF ANNOUNCEMENT

 

E&OE - in transmission


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Dividend Declaration - RNS