Annual Results and Capital Distribution

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Regulatory News | 27 Jun, 2019

Updated : 16:12

RNS Number : 7121D
Kubera Cross-Border Fund Limited
27 June 2019
 

This announcement contains inside information

27 June 2019

Kubera Cross-Border Fund Limited

Annual Results for the year ended 31 December 2018 and Capital Distribution

 

Kubera Cross-Border Fund Limited ("KUBC" or the "Fund") (LSE/AIM: KUBC) is pleased to announce its annual audited results for the year ended 31 December 2018.

 

The board of Kubera Cross-Border Fund Limited is also pleased to announce that it has declared a distribution of capital of USD 19,752,178 to all shareholders of the Fund. The distribution will consist of a payment of US$ 0.18 per ordinary share ("share") payable in cash from the Fund's share premium account. The shares will be marked "ex" on 4 July 2019 and will be paid to shareholders who are recorded on the register on 5 July 2019. The payment date shall be 19 July 2019.

 

Electronic and printed copies of the annual report will be sent to shareholders shortly. Copies of the report will be available, free of charge, from the offices of Grant Thornton UK LLP, 30 Finsbury Square, London EC2P 2YU, and an electronic copy will shortly be available on the Fund's website: www.kuberacrossborderfund.com.

 

For further information on the Company, please visit www.kuberacrossborderfund.com.

 

For more information, contact:

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett/ Jamie Barklem/ Niall McDonald

Tel.: +44 (0) 20 7383 5100

Email: www.rns.com.

 
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