Key Developments: Africa Opportunity Fund Ltd (AOF.L)

AOF.L on London Stock Exchange

1.29USD
17 Apr 2014
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$1.33
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Latest Key Developments (Source: Significant Developments)

Africa Opportunity Fund announces issue of shares
Thursday, 17 Apr 2014 06:00am EDT 

Africa Opportunity Fund Ltd:Issues 42,630,327 ordinary shares and 29,200,000 C shares.Ordinary shares and C shares carry right to one voting right per share as if C shares and ordinary shares were single class.  Full Article

Africa Opportunity Fund Ltd Africa Opportunity Fund Limited announces dividend
Thursday, 27 Mar 2014 12:31pm EDT 

Africa Opportunity Fund Ltd:Quarterly dividend of $0.0018 per share will be paid on April 15.The shares will be marked ex-dividend on April 2 and the record date will be April 4.Payable in four equal quarterly instalments of which this is the first, with the following payments expected to be made in July and Oct. of 2014 and Jan. of 2015.  Full Article

Africa Opportunity Fund Ltd proposes C share issue
Thursday, 16 Jan 2014 11:01am EST 

Africa Opportunity Fund Ltd:Says in response to demand from investors and in light of the continued attractive investment environment in Africa, the board of the company announces that it is considering raising additional capital through an issue of C shares.Says any fund raise will be subject to market conditions and further details will be announced in due course.  Full Article

Africa Opportunity Fund Ltd announcement quarterly dividend payment date
Tuesday, 17 Dec 2013 10:47am EST 

Africa Opportunity Fund Ltd:Says that a quarterly dividend of US$0.0020 per share will be paid on Jan. 9, 2014.Says the shares will be marked ex-dividend on Dec. 23 and the record date will be Dec. 27.Says this is the fourth instalment of an aggregate annual dividend of an amount equal to the product of Net Asset Value on Dec. 31, 2012 multiplied by the one year LIBOR rate. This is payable in four equal quarterly instalments of which this is the fourth and final payment.  Full Article

Africa Opportunity Fund Ltd Announces Quarterly Dividend
Thursday, 19 Sep 2013 09:47am EDT 

Africa Opportunity Fund Limited announced that a quarterly dividend of USD0.0020 per share will be paid on October 9, 2013. The shares will be marked ex-dividend on September 25, 2013 and the record date will be September 27, 2013.  Full Article

Africa Opportunity Fund Ltd Announces Quarterly Dividend
Thursday, 21 Mar 2013 05:39am EDT 

Africa Opportunity Fund Ltd announced that a quarterly dividend of USD0.0020 per share will be paid on April 12, 2013. The shares will be marked ex-dividend on March 27, 2013 and the record date will be April 02, 2013.  Full Article

Africa Opportunity Fund Ltd Announces Dividend
Monday, 24 Dec 2012 02:00am EST 

Africa Opportunity Fund Ltd announced that a quarterly dividend of USD0.0026 per share will be paid on January 16, 2013. The shares will be marked ex-dividend on January 2, 2013 and the record date will be January 4, 2013.  Full Article

Africa Opportunity Fund Ltd Announces Quarterly Dividend
Thursday, 21 Jun 2012 07:01am EDT 

Africa Opportunity Fund Ltd announced that a quarterly dividend of USD0.0026 per share will be paid on July 13, 2012. The shares will be marked ex-dividend on June 27, 2012 and the record date will be June 29, 2012. This is the second instalment of an aggregate annual dividend of an amount equal to the product of Net Asset Value on 31 December 2011 multiplied by the one year LIBOR rate (as derived from Bloomberg) on the January 3, 2012. This is payable in four equal quarterly instalments of which this is the second, with the following payments expected to be made in October of 2012 and January of 2013.  Full Article

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