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APAX Apax Global Alpha Limited

146.00
0.80 (0.55%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Apax Global Alpha Limited LSE:APAX London Ordinary Share GG00BWWYMV85 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.55% 146.00 145.60 147.00 147.00 145.20 146.00 416,477 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -100.05M -110.04M -0.2241 -6.51 716.02M

Apax Global Alpha Limited 2017 Interim Dividend (1726O)

17/08/2017 7:01am

UK Regulatory


Apax Global Alpha (LSE:APAX)
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TIDMAPAX

RNS Number : 1726O

Apax Global Alpha Limited

17 August 2017

(LSE: APAX)

Apax Global Alpha Limited

2017 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 2017, in accordance with the following timetable:

 
 Ex-Dividend      24 August 2017 
  Date: 
 
 Record Date:     25 August 2017 
 
 Payment Date:    15 September 2017 
 
 Total Dividend   GBP 20,822,673 
  Payment: 
 
 Dividend Per     GBP 4.24p 
  Share: 
 
 FX Rate:         EUR / GBP of 1.1054 as at 10 August 
                   2017 
 

Shareholders should contact the Registrar (Capita Asset Services) with regard to any queries or information in relation to the payment of their dividend, by email to ssd@capitaregistrars.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 and media enquiries    Company Secretary 
  Sarah Wojcik                    Jacques Colley 
  Telephone: +44 (0)20 7666       Telephone: +44 (0) 1481 
  6573                            749 700 
  Email: sarah.wojcik@apax.com    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.   Please be advised that this announcement may 
       contain inside information as stipulated under 
       the Market Abuse Regulations (EU) NO. 596/2014 
       ("MAR") 
 
 3.   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 (NAV).

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. It operates globally and has more than 30 years of investing experience. Apax Partners has advised funds that total over EUR40 billion in aggregate as at 30 June 2017*. 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.

* Funds raised since 1981, commitments converted from fund currency to EUR at FX rates as at March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

RDNUNOVRBOAWAAR

(END) Dow Jones Newswires

August 17, 2017 02:01 ET (06:01 GMT)

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