Apax Global Alpha Limited 2018 Annual Dividend (8104R)
05 March 2019 - 6:02PM
UK Regulatory
TIDMAPAX
RNS Number : 8104R
Apax Global Alpha Limited
05 March 2019
(LSE: APAX)
Apax Global Alpha Limited
2018 Annual Dividend Announcement
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 31
December 2018 in accordance with the following timetable:
Ex-Dividend Date: 14 March 2019
Record Date: 15 March 2019
Payment Date: 5 April 2019
Total Dividend Payment: GBP 20,233,352
Dividend Per Share: 4.12p
FX Rate: EUR / GBP of 0.86919 as at 25 February 2019
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 enquiries@linkgroup.co.uk 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 www.signalshares.com.
Contact details
Investor enquiries Media enquiries Company Secretary
Sarah Wojcik Andrew Kenny Chris Copperwaite
IR Manager - AGA Head of Communications Company Secretary
Telephone: +44 (0)20 7666 6573 Telephone: +44 (0) 20 7872 6371 Telephone: +44 (0) 1481 749 700
Email: sarah.wojcik@apax.com Email: andrew.kenny@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.
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 over EUR43 billion
as at 31 December 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVUSSRRKSAORUR
(END) Dow Jones Newswires
March 05, 2019 02:02 ET (07:02 GMT)
Apax Global Alpha (LSE:APAX)
Historical Stock Chart
From Apr 2024 to May 2024
Apax Global Alpha (LSE:APAX)
Historical Stock Chart
From May 2023 to May 2024