Africa Opportunity Fund Limited Dividend Declaration (5170H)
20 Juni 2013 - 3:12PM
UK Regulatory
TIDMAOF
RNS Number : 5170H
Africa Opportunity Fund Limited
20 June 2013
20 June 2013
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$0.0020 per share will be paid on 12 July
2013. The shares will be marked ex-dividend on 26 June 2013 and the
record date will be 28 June 2013. This is the second instalment of
an aggregate annual dividend of an amount equal to the product of
Net Asset Value on 31 December 2012 multiplied by the one year
LIBOR rate (as derived from Bloomberg) on the 2 January 2013. 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 2013 and January of 2014.
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)
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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