Crystal Amber Fund Ltd CRS
Dividend Summary
The next Crystal Amber Fund Ltd dividend went ex 17 days ago for 2.5p and will be paid in 3 days.
The previous Crystal Amber Fund Ltd dividend was 2.5p and it went ex 7 months ago and it was paid 6 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 | 2.5p | 2.5p |
| 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) | 04 Aug 2021 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 03 Jul 2024 | 18 Jul 2024 | 12 Aug 2024 | GBP | Sign up | — | |
| Forecast | Interim | 05 Dec 2023 | 14 Dec 2023 | 08 Jan 2024 | GBP | Sign up | — | |
| 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 | — | |
| Declared | 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 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Crystal Amber Fund Ltd Optimized Dividend Chart
- Dividend Yield Today
- 4.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.9% on 23 June 2021
- 52 Week Low
- 5.1% on 15 March 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
- 84 million
- Market Cap
- £86mn
- 1.1
- 1
- Market Indices
- none