The board of directors of African Domestic Bond Fund has declared for the financial year ending 30th June 2023, an interim dividend of USD 0.44 per participating share to all shareholders registered at the close of business on 31st October, 2022. Shares trade cum dividend up to 26th October 2022. Shares trade ex-dividend as from 27th October 2022.

Record date for dividend is 31st October 2022. Payment of dividend: on or about 16th November 2022.