Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Africa Opp. Share Price
  4. Africa Opp. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAfrica Opp. Regulatory News (AOF)

Africa Opp. Information

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.65
Bid: 0.60
Ask: 0.70
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.65
High: 0.65
Low: 0.65
Prev. Close: 0.65
AOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

15 Jun 2020 07:00

RNS Number : 8809P
Africa Opportunity Fund Limited
15 June 2020
 

15 June 2020

 

Africa Opportunity Fund Limited

Dividend Declaration

 

 

Africa Opportunity Fund Limited is pleased to announce that an annual dividend has been declared for the annual period ending 31 December 2019 of US$0.0172 per share (the rate prior to the Mandatory Redemption as at 22 June 2020) to ordinary shareholders.

 

The relevant dates relating to this dividend payment are as follows:

 

 

Record date 22 June 2020

 

Payment date 25 June 2020

 

Date of notification 15 June 2020

 

 

* * *

 

For more information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels Tel: +2711 684 1528

 

Liberum (Corporate Broker) Tel: +44 20 3100 2000

Gillian Martin

Owen Matthews

 

For more information about AOF, see www.africaopportunityfund.com

 

LEI: 213800R1UVN1T8YXS179

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVFTMRTMTBBBJM
12345678910
Date   Source Headline
17th Oct 20234:53 pmRNSMonthly Report
11th Oct 20237:00 amRNSNet Asset Value(s)
5th Oct 20235:16 pmRNSNet Asset Value(s)
27th Sep 20233:30 pmRNSHalf-year Report
27th Sep 20239:59 amRNSNet Asset Value(s)
21st Sep 20238:00 amRNSMonthly Report
19th Sep 20234:57 pmRNSNet Asset Value(s)
19th Sep 20234:30 pmRNSResult of AGM
13th Sep 20235:19 pmRNSNet Asset Value(s)
29th Aug 20235:14 pmRNSNet Asset Value(s)
24th Aug 20232:42 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNotice of AGM
18th Aug 20234:18 pmRNSMonthly Report
16th Aug 20235:02 pmRNSNet Asset Value(s)
9th Aug 202310:19 amRNSNet Asset Value(s)
3rd Aug 20234:04 pmRNSNet Asset Value(s)
26th Jul 20238:35 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSNet Asset Value(s)
17th Jul 20233:07 pmRNSMonthly Report
12th Jul 202311:22 amRNSNet Asset Value(s)
6th Jul 20233:56 pmRNSNet Asset Value(s)
29th Jun 20234:30 pmRNSResult of AGM
29th Jun 20232:44 pmRNSNet Asset Value(s)
21st Jun 20235:09 pmRNSNet Asset Value(s)
21st Jun 20232:28 pmRNSMonthly Report
14th Jun 202310:09 amRNSNet Asset Value(s)
6th Jun 20235:12 pmRNSNet Asset Value(s)
1st Jun 20232:30 pmRNSNotice of AGM
1st Jun 20238:12 amRNSNet Asset Value(s)
24th May 20237:00 amRNSCompletion of Mandatory Redemption
23rd May 20233:46 pmRNSNet Asset Value(s)
17th May 20233:25 pmRNSNet Asset Value(s)
17th May 202311:31 amRNSMonthly Report
15th May 20237:00 amRNSMandatory Redemption of Shares
10th May 20239:11 amRNSNet Asset Value(s)
5th May 202310:37 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSAnnual Results
28th Apr 20231:22 pmRNSAnnual Results
25th Apr 20234:40 pmRNSNet Asset Value(s)
18th Apr 20235:19 pmRNSNet Asset Value(s)
17th Apr 20233:27 pmRNSMonthly Report
13th Apr 20233:36 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSNet Asset Value – Ordinary Shares
28th Mar 20235:39 pmRNSNet Asset Value(s)
28th Mar 20233:28 pmRNSMonthly Report
21st Mar 20235:40 pmRNSNet Asset Value(s)
14th Mar 20234:05 pmRNSNet Asset Value(s)
7th Mar 20234:42 pmRNSNet Asset Value(s)
3rd Mar 20239:45 amRNSNet Asset Value(s)
1st Mar 20239:06 amRNSNet Asset Value – Ordinary Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.