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  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
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Share Price: 0.65
Bid: 0.60
Ask: 0.70
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.64
High: 0.6625
Low: 0.555
Prev. Close: 0.65
AOF Live PriceLast checked at -

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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.
 
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Date   Source Headline
12th Aug 20205:25 pmRNSNet Asset Value(s)
7th Aug 20202:18 pmRNSNet Asset Value(s)
28th Jul 20203:46 pmRNSNet Asset Value(s)
22nd Jul 20208:19 amRNSNet Asset Value(s)
20th Jul 20209:28 amRNSMonthly Report
15th Jul 20205:45 pmRNSNet Asset Value(s)
7th Jul 20205:20 pmRNSNet Asset Value(s)
6th Jul 20206:16 pmRNSNet Asset Value(s)
30th Jun 20205:59 pmRNSNet Asset Value(s)
25th Jun 20204:00 pmRNSResult of Annual General Meeting
25th Jun 20202:32 pmRNSNet Asset Value(s)
16th Jun 20204:50 pmRNSNet Asset Value(s)
15th Jun 20201:56 pmRNSMonthly Report
15th Jun 20207:00 amRNSDividend Declaration
15th Jun 20207:00 amRNSMandatory Redemption of Shares
10th Jun 20203:37 pmRNSNet Asset Value(s)
4th Jun 20203:21 pmRNSNet Asset Value(s)
3rd Jun 20204:57 pmRNSNotice of AGM
28th May 20209:13 amRNSNet Asset Value(s)
21st May 20201:43 pmRNSMonthly Report
19th May 20206:12 pmRNSNet Asset Value(s)
13th May 202012:14 pmRNSNet Asset Value(s)
6th May 20203:24 pmRNSNet Asset Value(s)
30th Apr 20206:10 pmRNSAnnual Financial Report
29th Apr 20208:10 amRNSNet Asset Value(s)
23rd Apr 20203:51 pmRNSNet Asset Value(s)
21st Apr 20202:38 pmRNSMonthly Report
15th Apr 20203:56 pmRNSNet Asset Value(s)
9th Apr 20204:26 pmRNSNet Asset Value(s)
7th Apr 20204:03 pmRNSNet Asset Value(s)
27th Mar 20201:18 pmRNSMonthly Report
27th Mar 20207:00 amRNSNet Asset Value(s)
18th Mar 20204:24 pmRNSNet Asset Value(s) - Replacement
18th Mar 20203:57 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSCompletion of Mandatory Redemption
12th Mar 20208:28 amRNSNet Asset Value(s)
10th Mar 20201:54 pmRNSMandatory Redemption of Shares
9th Mar 20205:30 pmRNSMandatory Redemption of Shares
5th Mar 20202:34 pmRNSNet Asset Value(s)
28th Feb 20207:46 amRNSNet Asset Value(s)
20th Feb 20203:00 pmRNSNet Asset Value(s)
18th Feb 20205:49 pmRNSMonthly Report
13th Feb 20206:05 pmRNSNet Asset Value(s)
6th Feb 20205:08 pmRNSNet Asset Value(s)
29th Jan 20203:16 pmRNSNet Asset Value(s)
23rd Jan 20208:49 amRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSMonthly Report
16th Jan 20205:13 pmRNSNet Asset Value(s)
9th Jan 202011:22 amRNSNet Asset Value(s)
2nd Jan 20208:44 amRNSNet Asset Value
34567891011

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