Dividend Declaration

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 [e-mail] 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:  [phone]
Nplus1 Singer Advisory LLP James Maxwell / James Moat (Corporate Finance) James Waterlow (Sales)	Tel: [phone]
JTC Fund Solutions (Guernsey) Limited	Tel: [phone]

END OF ANNOUNCEMENT

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