Announcement of Dividend

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: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett/David Hignell                   Tel:  [phone]

LCF Edmond de Rothschild Securities Limited (Nominated Broker)

Claire Heathfield/Hiroshi Funaki            Tel: [phone]

 

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