Regulatory Story
Go to market news section View chart   Print
Apax Global Alpha Limited  -  APAX   

2017 Annual Dividend Announcement

Released 07:00 06-Mar-2018

RNS Number : 7631G
Apax Global Alpha Limited
06 March 2018


Apax Global Alpha Limited


2017 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 2017 in accordance with the following timetable:


Ex-Dividend Date:

15 March 2018



Record Date:

16 March 2018



Payment Date:

4 April 2018



Total Dividend Payment:

GBP 20,478,902



Dividend Per Share:




FX Rate:

EUR / GBP of 0.88167 as at 27 February 2018


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 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


Contact details



Sarah Wojcik

Telephone: +44 (0)20 7666 6573


Media enquiries

Andrew Kenny

Telephone: +44 (0)20 872 6371


Company Secretary

Jacques Colley

Telephone: +44 (0) 1481 749 700






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".


Please be advised that this announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 ("MAR").


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  


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 €42 billion in aggregate as at 31 December 2017*. Funds advised by Apax Partners invest in companies across four global sectors of Tech & Telco, Services, Healthcare and Consumer. These funds provide longterm equity financing to build and strengthen worldclass companies. For further information about Apax Partners, please visit


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 December 2017




This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


2017 Annual Dividend Announcement - RNS