Africa Opportunity Fund Limited Announcement of Dividend (2859D)
27 März 2014 - 5:31PM
UK Regulatory
TIDMAOF
RNS Number : 2859D
Africa Opportunity Fund Limited
27 March 2014
27 March 2014
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 15 April
2014. The shares will be marked ex-dividend on 2 April 2014 and the
record date will be 4 April 2014. This is the first instalment of
an aggregate annual dividend of an amount equal to the product of
Net Asset Value on 31 December 2013 multiplied by the one year
LIBOR rate (as derived from Bloomberg) on 2 January 2014. This is
payable in four equal quarterly instalments of which this is the
first, with the following payments expected to be made in July and
October of 2014 and January of 2015.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett/David Hignell/Jamie Barklem 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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