Africa Opportunity Fund Limited

AOF

KYG012921535

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-29 am EDT			5-day change	1st Jan Change
0.65 ^USD	0.00%		+1.56%	+26.21%

2023	Baltic Classifieds CEO sells GBP9 million in shares	AN
2023	EARNINGS AND TRADING: Henderson Eurotrust net asset value per share up	AN

Africa Opportunity Fund Limited Announces Annual Dividend for the Annual Period Ended 31 December 2019, Payable on 25 June 2020

June 15, 2020 at 02:00 am EDT

Africa Opportunity Fund Limited announced that an annual dividend has been declared for the annual period ended 31 December 2019 of USD 0.0172 per share (the rate prior to the Mandatory Redemption as at 22 June 2020) to ordinary shareholders. Record date is 22 June 2020 and Payment date is 25 June 2020.

Latest news about Africa Opportunity Fund Limited

Baltic Classifieds CEO sells GBP9 million in shares	Dec. 14	AN
EARNINGS AND TRADING: Henderson Eurotrust net asset value per share up	23-10-02	AN
Africa Opportunity Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-27	CI
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	23-05-01	CI
Supply@Me and Kavango Resources annual losses widen	23-04-28	AN
Africa Opportunity Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-28	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-29	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2021	22-05-03	CI
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	22-05-02	CI
Africa Opportunity Fund Limited Declares Dividend for 2020	21-09-30	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-30	CI
London Shares to Open Flat After Mixed Asia Trading	21-06-28	DJ
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	21-06-27	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21-06-25	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2020	20-09-28	CI
Africa Opportunity Fund Limited Announces Annual Dividend for the Annual Period Ended 31 December 2019, Payable on 25 June 2020	20-06-15	CI
Africa Opportunity Fund Mulls Investments	20-04-30	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2019	20-04-30	CI
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	20-04-29	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2019	19-09-30	CI
Africa Opportunity Fund Limited Announces Resignation of Directors	19-08-22	CI
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	19-05-06	CI
Africa Opportunity Fund Limited Reports Earnings Results for the Year Ended December 31, 2018	19-04-30	CI
Africa Opportunity Fund Limited Reports Un-Audited Consolidated Earnings Results for the Six Months Ended June 30, 2018	18-09-28	CI
Africa Opportunity Fund Limited Auditor Raises 'Going Concern' Doubt	18-05-21	CI

Chart Africa Opportunity Fund Limited

Duration

Period

More charts

Company Profile

Africa Opportunity Fund Limited is a closed-end investment company. The Companyâs investing objective is to achieve capital growth and income through investments in value, arbitrage, and special situations opportunities derived from the continent of Africa. The Company is focused on investing in securities issued by companies domiciled outside Africa, which conduct business activities within Africa. The Company invests in a range of asset classes, including real estate interests, equity, quasi-equity or debt instruments and debt issued by African sovereign states and government entities. It invests in various sectors, such as financial services, utilities, real estate, consumer finance, beverages, and plantations. The Companyâs investments across geographic location include Ghana, Zambia, Zimbabwe, Botswana, Tanzania, Kenya and South Africa, among others. The Company's investment manager is Africa Opportunity Partners Limited.

Sector

Closed End Funds

Calendar

2024-06-20 - Q4 2023 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
AFRICA OPPORTUNITY FUND LIMITED	+26.21%	7.45M
ARES CAPITAL CORPORATION	+3.89%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	9.01B
FS KKR CAPITAL CORP.	-3.76%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.73%	3.75B