Africa Opportunity Fund Limited Announcement of Dividend (7898M)
20 September 2012 - 5:22PM
UK Regulatory
TIDMAOF
RNS Number : 7898M
Africa Opportunity Fund Limited
20 September 2012
20 September 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
October 2012. The shares will be marked ex-dividend on 26 September
2012 and the record date will be 28 September 2012. This is the
third 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 third, with the final payment expected to be
made in 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: +44 020 7845 5960
This information is provided by RNS
The company news service from the London Stock Exchange
END
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