Dividends
Dividends
| Dividend | Announced | Paid | Value per share |
|---|---|---|---|
| Final 2023 | 05 March 2024 | 04 April 2024 | 5.64p |
| First Interim 2023 | 06 September 2023 | 03 October 2023 | 5.70p |
| Final 2022 | 02 March 2023 | 03 April 2023 | 5.82p |
| First Interim 2022 | 19 August 2022 | 23 September 2022 | 6.00p |
| Final 2021 | 02 March 2022 | 04 April 2022 | 6.36p |
| First Interim 2021 | 19 August 2021 | 17 September 2021 | 5.97p |
| Final 2020 | 02 March 2021 | 01 April 2021 | 5.28p |
| First Interim 2020 | 25 August 2020 | 25 September 2020 | 4.87p |
| Final 2019 | 03 March 2020 | 03 April 2020 | 4.68p |
| First interim 2019 | 14 August 2019 | 13 September 2019 | 4.86p |
| Final 2018 | 05 March 2019 | 05 April 2019 | 4.12p |
| First interim 2018 | 14 August 2018 | 14 September 2018 | 4.33p |
| Final 2017 | 06 March 2018 | 04 April 2018 | 4.17p |
| First interim 2017 | 17 August 2017 | 15 September 2017 | 4.24p |
| Final 2016 | 07 March 2017 | 04 April 2017 | 4.13p |
| First interim 2016 | 17 August 2016 | 14 September 2016 | 3.95p |
| Final 2015 | 08 March 2016 | 05 April 2016 | 3.69p |
APAX GLOBAL ALPHA
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Welcome to the website of Apax Global Alpha Limited (the “Company”). The Company is a closed-ended collective investment scheme incorporated under the laws of Guernsey. The Company’s ordinary shares are admitted to trading on the main market of the London Stock Exchange.
The purpose of this website is to provide general information. None of the information on this site constitutes investment advice or an offer to sell, or a solicitation of an offer to buy any shares of the Company. The contents of the website may be amended at any time in whole or in part at the sole discretion of the Company.
The information on this site is directed at persons in the United Kingdom who are professional investors, investment professionals, high net worth investors, and/or advised individual investors who understand the risks involved in investing in the Company. If you do not reside in the UK, and you choose to access this Site, it is your responsibility to comply with any applicable laws to which you are subject. If you are not permitted to view the materials on this website or are in any doubt as to whether you are permitted to view the materials, please exit this webpage.
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If you are a US Person, you agree that you will not seek to acquire shares of the Company unless you are a “Qualified Purchaser” within the meaning of Section 2(a)(51) of the Investment Company Act of 1940 and an “Accredited Investor” as defined in Rule 501 of Regulation D, in a transaction not subject to the registration requirements of the U.S. Securities Act of 1933.
You also agree that you will not acquire or hold any shares of the Company with the assets of (i) an “employee benefit plan” as defined in Section 3(3) of the US Employee Retirement Income Security Act of 1974, as amended (“ERISA”), that is subject to Title I of ERISA; (ii) a “plan” as defined in Section 4975 of the US Internal Revenue Code of 1986, as amended (the “US Tax Code”), including an individual retirement account (“IRA”) or other arrangement, that is subject to Section 4975 of the US Tax Code; (iii) an entity which is deemed to hold the assets of any of the foregoing types of plans, accounts or arrangements that are subject to Title I of ERISA or Section 4975 of the US Tax Code; or (iv) a plan, fund or other program that provides for retirement income, a deferral of income in contemplation of retirement or payments to be made upon termination of employment (including for example, a governmental, church, non-US or other employee benefit plan) that is subject to any federal, state, local or non-US law or regulation that is substantially similar to the fiduciary responsibility or prohibited transaction provisions of Title I of ERISA or Section 4975 of the US Tax Code (collectively, “Similar Laws”), and whose purchase, holding, or disposition of the shares (a) could subject the Company (and Persons responsible for the investment of the Company’s assets) to any applicable Similar Law or (b) would constitute or result in a violation of any applicable Similar Law (each of the plans, accounts, funds, programs and arrangements described in clauses (i), (ii), (iii) and (iv) are referred herein to as “Plans”).
Nothing in this site should be construed as being personal financial advice. You should contact your professional adviser if you have any queries about the suitability of an investment in shares of the Company. If you should choose to enter into any transaction in relation to the shares of the Company based on any information obtained from this site, you should consult with your financial, tax, or investment advisor, or otherwise seek appropriate professional advice tailored to your situation. All investments involve a degree of risk. In particular:
- past performance cannot be relied on as a guide to future performance;
- the value of the Company’s shares and the income from them may go down as well as up and you may lose the amount invested; and
- the Company’s investments include exposures to assets in other countries, thus changes in exchange rates between currencies may cause the value of the Company’s investments, and therefore its shares and income, to rise and fall.
The materials contained on the website may contain certain “forward-looking statements” regarding the belief or current expectations of the Company, Apax Guernsey Managers Limited (the “Investment Manager”) and Apax Partners LLP (the “Investment Adviser”) and members of their management and/or board of directors about the financial condition, results of operations and business of the Company. Such forward-looking statements are not guarantees of future performance. Rather, they speak only as of their date, are based on views and assumptions held at that time and involve known and unknown risks, uncertainties and other factors, many of which are outside the control of the Company, the Investment Manager and the Investment Adviser and are difficult to predict, that may cause the actual results, performance, achievements or developments of the Company or the industry in which it operates to differ materially from any future results, performance, achievements or developments expressed or implied from the forward-looking statements.
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