Annual Results and Capital Distribution
Updated : 16:12
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.