Apax Global Alpha Limited 2017 Interim Dividend (1726O)
August 17 2017 - 2:01AM
UK Regulatory
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
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