Announcement of Dividend (8125Z)
22 März 2012 - 8:01AM
UK Regulatory
TIDMAOF
RNS Number : 8125Z
Africa Opportunity Fund Limited
22 March 2012
22 March 2012
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$0.0026 per share will be paid on 10 April
2012. The shares will be marked ex-dividend on 28 March 2012 and
the record date will be 30 March 2012. This is the first instalment
of an aggregate annual dividend of an amount equal to the product
of Net Asset Value on 31 December 2011 multiplied by the one year
LIBOR rate (as derived from Bloomberg) on the 3 January 2012. This
is payable in four equal quarterly instalments of which this is the
first, with the following payments expected to be made in July,
October of 2012 and January of 2013.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Grant Thornton Corporate Finance (Nominated Adviser)
Philip Secrett Tel: +44 207 383 5100
LCF Edmond de Rothschild Securities Limited (Nominated
Broker)
Claire Heathfield/Hiroshi Funaki Tel: +44 207 845 5960
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVLLFVEVTILFIF
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jul 2023 bis Jul 2024