REG - Ceiba Investments Ld - Dividend Declaration

Ceiba InvestmentsAnnouncement

30/04/2019 17:45

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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