The Directors of the Company Apax Global Alpha have declared that a dividend will be payable, for the financial period ending 31 December 2019 in accordance with the following timetable:
Ex-Dividend Date:
12 March 2020
Record Date:
13 March 2020
Payment Date:
3 April 2020
Total Dividend Payment:
22,983,516
Dividend Per Share:
GBP 4.68p
Other financial highlights include:
•Total NAV Return1 was +22.7% (+20.5% constant currency) reflecting the good performance of the overall portfolio and in particular the very strong performance of Private Equity during the year
•Total NAV Return of +22.7% contributed by:
o Private Equity +19.3%
o Derived Debt +2.2%
o Derived Equity +0.7%
o FX +2.2%
o Costs and other movements -1.0%
o Performance fee adjustment -0.7%
•Total Return of Private Equity was +33.9%. Derived Debt delivered Total Return of +11.8%. Derived Equity had a Total Return1 of +9.1%
•Adjusted NAV surpassed €1bn during the year, growing to €1,092m, with Adjusted NAV per share of €2.22/£1.88 at year-end
