Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.
Crystal Amber Fund Dividend Announcement
• Crystal Amber Fund announced a quarterly dividend of £0.25 per ordinary share which will be made payable on 2023-07-07. Ex dividend date: 2023-06-15
• Crystal Amber Fund annual dividend for 2023 was £0.25
• Crystal Amber Fund's trailing twelve-month (TTM) dividend yield is -%
• Crystal Amber Fund's payout ratio for the trailing twelve months (TTM) is 161.88%
Crystal Amber Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-06-15 | £0.25 | quarterly | 2023-07-07 |
2022-11-24 | £10.00 | quarterly | 2022-12-23 |
2022-07-14 | £10.00 | quarterly | 2022-08-12 |
2022-01-13 | £10.00 | quarterly | 2022-02-09 |
2021-07-15 | £2.50 | quarterly | 2021-08-04 |
2021-01-07 | £2.50 | quarterly | 2021-02-05 |
2019-12-19 | £2.50 | quarterly | 2020-01-13 |
2019-07-18 | £2.50 | quarterly | 2019-08-19 |
2018-12-20 | £2.50 | quarterly | 2019-01-18 |
2018-07-19 | £2.50 | quarterly | 2018-08-17 |
2017-12-21 | £2.50 | quarterly | 2018-01-18 |
2017-07-20 | £2.50 | quarterly | 2017-08-18 |
2016-12-22 | £2.50 | quarterly | 2017-01-19 |
2016-07-21 | £2.50 | quarterly | 2016-08-19 |
2016-01-21 | £2.50 | quarterly | 2016-02-19 |
2015-07-16 | £2.50 | quarterly | 2015-08-14 |
2014-07-16 | £0.50 | quarterly | 2014-08-15 |
2013-07-17 | £0.50 | quarterly | 2013-08-20 |
2012-07-18 | £0.50 | quarterly | 2012-08-20 |
2011-07-13 | £0.50 | quarterly | 2011-08-12 |
Crystal Amber Fund Dividend per year
Crystal Amber Fund Dividend growth
Crystal Amber Fund Dividend Yield
Crystal Amber Fund current trailing twelve-month (TTM) dividend yield is -%. Interested in purchasing Crystal Amber Fund stock? Use our calculator to estimate your expected dividend yield:
Crystal Amber Fund Financial Ratios
Crystal Amber Fund Dividend FAQ
Other factors to consider when evaluating Crystal Amber Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Crystal Amber Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Crystal Amber Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Crystal Amber Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Crystal Amber Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Crystal Amber Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Crystal Amber Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Crystal Amber Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Crystal Amber Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Crystal Amber Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.