Announcement of Dividend
24 Juni 2010 - 8:00AM
UK Regulatory
TIDMAOF
24 June 2010
Africa Opportunity Fund Limited ("AOF" or "the Company")
Announcement of Dividend
Africa Opportunity Fund Limited is pleased to announce that a quarterly dividend
of US$0.0018 per share will be paid on 12 July 2010. The shares will be marked
ex-dividend on 30 June 2010 and the record date will be 2 July 2010. This is the
second instalment of an aggregate annual dividend of an amount equal to the
product of Net Asset Value on 31 December 2009 multiplied by the one year LIBOR
rate (as derived from Bloomberg) on the 4 January 2010. This is payable in four
equal quarterly instalments of which this is the second, with the following
payments expected to be made in October of 2010 and January of 2011.
For further information please contact:
Africa Opportunity Fund Limited
Francis DanielsTel: +2711 684 1528
Grant Thornton Corporate Finance (Nominated Adviser)
Philip SecrettTel: +44 207 383 5100
LCF Edmond de Rothschild Securities Limited (Nominated Broker)
Claire Heathfield/Hiroshi FunakiTel: +44 020 7845 5960
[HUG#1426644]
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Africa Opportunity Fund Ltd via Thomson Reuters ONE
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