Last checked at 
14 Aug 2018 07:00
(LSE: APAX)
Apax Global Alpha Limited
2018 Interim Dividend
This notification is made in accordance with DTR 6.1.13 of the Disclosure and Transparency Rules.
The Directors of the Company are pleased to declare that a dividend will be payable, for the financial period ending 30 June 2018, in accordance with the following timetable:
Ex-Dividend Date: | 23 August 2018 |
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Record Date: | 24 August 2018 |
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Payment Date: | 14 September 2018 |
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Total Dividend Payment: | GBP 21,264,663 |
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Dividend Per Share: | GBP 4.33p |
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FX Rate: | EUR / GBP of 0.89911 as at 9 August 2018 |
Shareholders should contact the Registrar (Link Asset Services) with regard to any queries or information in relation to the payment of their dividend, by email to ssd@linkregistrars.com or by telephone on 0871 664 0300 (Calls cost 12p per minute plus network extras) or from outside the UK on +44 (0) 371 664 0300. Lines are open Monday - Friday, 9:00am - 5:30pm GMT, excluding public holidays in England and Wales.
Additional information for shareholders is available via the Registrar's online share portal at https://www.signalshares.com/.
Contact details
Investor relations Sarah Wojcik IR Manager - AGA Telephone: +44 (0)20 7666 6573 Email: sarah.wojcik@apax.com | Media enquiries Andrew Kenny Head of Communications Telephone: +44 (0)20 7872 6371 Email: andrew.kenny@apax.com | Company secretary Jacques Colley Client Relationship Manager Telephone: +44 (0) 1481 749 700 Email: AGA-admin@aztecgroup.co.uk |
Notes
1. | Note that references in this announcement to Apax Global Alpha Limited have been abbreviated to "AGA" or "the Company". References to Apax Partners LLP have been abbreviated to "Apax Partners" or "the Investment Adviser". |
2. | This announcement is not for release, publication or distribution, directly or indirectly, in whole or in part, into or within the United States or to "US persons" (as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act")) or into or within Australia, Canada, South Africa or Japan. Recipients of this announcement in jurisdictions outside the UK should inform themselves about and observe any applicable legal requirements in their jurisdictions. In particular, the distribution of the announcement may be restricted by law in certain jurisdictions. |
About Apax Global Alpha Limited
AGA is a Guernsey registered closed-ended collective investment scheme incorporated as a non-cellular company that listed on the London Stock Exchange on 15 June 2015. It is regulated by the Guernsey Financial Services Commission.
AGA's objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company is targeting an annualised Total Return, across economic cycles, of 12-15% (net of fees and expenses) including a dividend yield of 5% of Net Asset Value.
The investment policy of the Company is to make Private Equity investments in Apax Funds, and Derived Investments which are investments in equities and debt derived from the insights gained via Apax Partners' Private Equity activities. The Company's portfolio is expected to be allocated in approximately equal proportions between Private Equity and Derived Investments, although the investment mix will fluctuate over time due to market conditions, investment opportunities, cash flow requirements, the dividend policy and other factors. Further information regarding the Company and its publications are available on the Company's website at www.apaxglobalalpha.com.
About Apax Partners LLP
Apax Partners is a leading global private equity advisory firm and over its more than 35-year history, Apax Partners has raised and advised funds with aggregate commitments of almost €43 billion as at 30 June 2018. Funds advised by Apax Partners invest in companies across four global sectors of Tech & Telco, Services, Healthcare and Consumer. These funds provide long‐term equity financing to build and strengthen world‐class companies. For further information about Apax Partners, please visit www.apax.com
Apax Partners is authorised and regulated by the Financial Conduct Authority in the UK.