Announcement of Dividend (8552F)
21 Juni 2012 - 1:01PM
UK Regulatory
TIDMAOF
RNS Number : 8552F
Africa Opportunity Fund Limited
21 June 2012
21 June 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 13 July
2012. The shares will be marked ex-dividend on 27 June 2012 and the
record date will be 29 June 2012. This is the second 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
second, with the following payments expected to be made in 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/David Hignell Tel: +44 207 383 5100
LCF Edmond de Rothschild Securities Limited (Nominated
Broker)
Claire Heathfield/Hiroshi Funaki Tel: +44 020 7845 5960
This information is provided by RNS
The company news service from the London Stock Exchange
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