Crystal Amber Fund Ltd CRS
Dividend Summary
The next Crystal Amber Fund Ltd dividend went ex 11 days ago for 10p and will be paid in 18 days.
The previous Crystal Amber Fund Ltd dividend was 10p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 10p | 10p |
| Declaration date | 30 Jun 2022 (Thu) | 11 Nov 2022 (Fri) |
| Ex-div date | 14 Jul 2022 (Thu) | 24 Nov 2022 (Thu) |
| Pay date | 12 Aug 2022 (Fri) | 23 Dec 2022 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 26 Jun 2025 | 17 Jul 2025 | 08 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 18 Dec 2024 | 09 Jan 2025 | 05 Feb 2025 | GBP | Sign up | — | |
| Forecast | Final | 27 Jun 2024 | 18 Jul 2024 | 09 Aug 2024 | GBP | Sign up | — | |
| Forecast | Interim | 20 Dec 2023 | 11 Jan 2024 | 07 Feb 2024 | GBP | Sign up | — | |
| Forecast | Final | 29 Jun 2023 | 20 Jul 2023 | 11 Aug 2023 | GBP | Sign up | — | |
| Declared | Interim | 11 Nov 2022 | 24 Nov 2022 | 23 Dec 2022 | GBP | — | 10p | |
| Paid | Interim | 30 Jun 2022 | 14 Jul 2022 | 12 Aug 2022 | GBP | 40p | 10p | 😖 |
| Paid | Interim | 22 Dec 2021 | 13 Jan 2022 | 09 Feb 2022 | GBP | 2.5p | 10p | 😖 |
| Paid | Interim | 07 Jul 2021 | 15 Jul 2021 | 04 Aug 2021 | GBP | 2.5p | 2.5p | 😄 |
| Paid | Interim | 23 Dec 2020 | 07 Jan 2021 | 05 Feb 2021 | GBP | — | 2.5p | |
| Paid | Interim | 10 Dec 2019 | 19 Dec 2019 | 13 Jan 2020 | GBP | — | 2.5p | |
| Paid | Interim | 10 Jul 2019 | 18 Jul 2019 | 19 Aug 2019 | GBP | — | 2.5p | |
| Paid | Interim | 13 Dec 2018 | 20 Dec 2018 | 18 Jan 2019 | GBP | — | 2.5p | |
| Paid | Interim | 06 Jul 2018 | 19 Jul 2018 | 17 Aug 2018 | GBP | — | 2.5p | |
| Paid | Interim | 12 Dec 2017 | 21 Dec 2017 | 18 Jan 2018 | GBP | — | 2.5p | |
| Paid | Interim | 11 Jul 2017 | 20 Jul 2017 | 18 Aug 2017 | GBP | — | 2.5p | |
| Paid | Interim | 14 Dec 2016 | 22 Dec 2016 | 19 Jan 2017 | GBP | — | 2.5p | |
| Paid | Final | 14 Jul 2016 | 21 Jul 2016 | 19 Aug 2016 | GBP | — | 2.5p | |
| Paid | Interim | 10 Dec 2014 | 21 Jan 2016 | 19 Feb 2016 | GBP | — | 2.5p | |
| Paid | Interim | 10 Dec 2014 | 16 Jul 2015 | 14 Aug 2015 | GBP | — | 2.5p | |
| Paid | Interim | 08 Jul 2014 | 16 Jul 2014 | 15 Aug 2014 | GBP | — | 0.5p | |
| Paid | Final | – | 17 Jul 2013 | 20 Aug 2013 | GBP | — | 0.5p | |
| Paid | Interim | – | 18 Jul 2012 | 20 Aug 2012 | GBP | — | 0.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.5p | 100% |
| 2013 | 0.5p | 0% |
| 2014 | 0.5p | 0% |
| 2015 | 2.5p | 400.0% |
| 2016 | 5.0p | 100.0% |
| 2017 | 5.0p | 0% |
| 2018 | 5.0p | 0% |
| 2019 | 5.0p | 0% |
| 2020 | 2.5p | -50.0% |
| 2021 | 5.0p | 100.0% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Crystal Amber Fund Ltd Optimized Dividend Chart
- Dividend Yield Today
- 19.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 49.1% on 22 December 2021
- 52 Week Low
- 6.5% on 05 December 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Crystal Amber Fund Ltd
Crystal Amber Fund Limited is a closed-ended activist fund. The Fund's objective is to provide its shareholders with a total return, which is expected to comprise primarily capital growth but with the potential for distributions from realized distributable reserves, including distributions arising from the realization of investments. The Fund seeks to invest in a concentrated portfolio of undervalued companies, which are expected to be predominantly listed or quoted on the United Kingdom markets (the Official List or the Alternative Investment Market (AIM)), and which have a market capitalization of between British Pounds 100 million to British Pounds 1,000 million. The Fund invests in various sectors, such as consumer products, industrial products, retail, support services, transportation services, media, oil and gas, insurance, healthcare and financial services. Crystal Amber Asset Management (Guernsey) Limited is the investment manager of the Fund.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £1.02 (yesterday's closing price)
- Shares in Issue
- 83 million
- Market Cap
- £85mn
- 1.1
- 2
- Market Indices
- none