Crystal Amber Fund Ltd

Crystal Amber Fund Ltd CRS

Dividend Summary

The next Crystal Amber Fund Ltd dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Crystal Amber Fund Ltd dividend was 2.5p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 2.5p Sign Up Required
Declaration date 23 Dec 2020 (Wed) 07 Jul 2021 (Wed)
Ex-div date 07 Jan 2021 (Thu) 15 Jul 2021 (Thu)
Pay date 05 Feb 2021 (Fri) 16 Aug 2021 (Mon)

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Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Crystal Amber Fund Ltd
Dividend Yield Today
5.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Crystal Amber Fund Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 05 Jul 2023 20 Jul 2023 14 Aug 2023 GBP Sign up
Forecast Interim 06 Dec 2022 15 Dec 2022 09 Jan 2023 GBP Sign up
Forecast Final 06 Jul 2022 21 Jul 2022 15 Aug 2022 GBP Sign up
Forecast Interim 07 Dec 2021 16 Dec 2021 10 Jan 2022 GBP Sign up
Forecast Final 07 Jul 2021 15 Jul 2021 16 Aug 2021 GBP Sign up
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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Crystal Amber Fund Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.0%
Optimized Yield
Sign Up Required
52 Week High
5.3% on 23 February 2021
52 Week Low
5.2% on 17 February 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
£1.01 (yesterday's closing price)
Shares in Issue
84 million
Market Cap
£85mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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