Africa Opportunity Fund Dividend Information

Dividend Yield

n/a

Annual Dividend

$0.017

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 19, 2020	$0.0172	Jun 22, 2020	Jun 25, 2020
Jul 2, 2015	$0.0214	Jul 3, 2015	Jul 13, 2015

* Amounts are shown in the stock exchange currency (GBP) for convenience.