24 September 2009 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 7 October 2009. The shares will be marked ex-dividend on 30 September 2009 and the record date will be 2 October 2009. This is the third instalment of an aggregate annual dividend of an amount equal to the product of Net Asset Value on 31 December 2008 multiplied by the one year LIBOR rate (as derived from Bloomberg) on the 2 January 2009. This is payable in four equal quarterly instalments of which this is the third, with the final payment expected to be made in January 2010. 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 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement. Copyright © Hugin AS 2009. All rights reserved.
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5-day change | 1st Jan Change | ||
0.65 USD | -.--% | -.--% | +26.21% |
20/05 | Africa Opportunity Fund NAV drops 5.2% in April from March | AN |
01/05 | EARNINGS AND TRADING: STV's CEO departure; Nostrum's production up | AN |
1st Jan change | Capi. | |
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+26.21% | 7.45M | |
+7.69% | 13.16B | |
+11.85% | 9.55B | |
+2.65% | 5.67B | |
+7.30% | 5.25B | |
-0.71% | 5.14B | |
+26.36% | 5.11B | |
+20.18% | 4.65B | |
+5.29% | 4.01B | |
+1.45% | 4B |
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