Amedeo Air Four Plus Limited Dividend Declaration (3430T)
October 11 2017 - 10:46AM
UK Regulatory
TIDMAA4
RNS Number : 3430T
Amedeo Air Four Plus Limited
11 October 2017
11 October, 2017
AMEDEO AIR FOUR PLUS LIMITED
DIVIDEND DECLARATION
REDEEMABLE ORDINARY SHARES
Overview
Amedeo Air Four Plus Limited (LSE:AA4) (the "Company") is a
Guernsey domiciled company with shares admitted to trading on the
Specialist Fund Segment of the London Stock Exchange's Main
Market.
Declaration of Dividend
In line with the declared distribution policy the directors of
the Company have declared an interim dividend of 2.0625 pence per
Redeemable Ordinary Share in respect of the financial year ending
31 March, 2018.
This dividend will be payable on or around 27 October, 2017 to
holders on record 20 October, 2017. The corresponding ex-dividend
date will be 19 October, 2017.
Future dividend payments are anticipated to be declared and paid
on a quarterly cycle per the Prospectus, subject to compliance with
applicable laws and regulations.
The Company's latest quarterly report will be posted on the
Company's website today.
http://www.aa4plus.com/category/news/
Investment Objectives and Policy
The Company's investment objective is to obtain income returns
and a capital return for its Shareholders by acquiring, leasing and
then selling aircraft (the "Assets").
To pursue its investment objective, the Company will seek to use
the net proceeds of placing and/or other equity capital raisings,
together with financing facilities (or instruments), to acquire
widebody, or other, aircraft which will be leased to one or more
major airlines.
The Company aims to provide Shareholders with an attractive
total return comprising income, from distributions through the
period of the Company's ownership of the Assets, and capital, upon
the sale of the Assets.
Investor information
The latest available information on the Company can be accessed
via the Company's website.
This document has been issued by, and is the sole responsibility
of the Company and is for information purposes only. It is not, and
is not intended to be, an invitation, inducement, offer or
solicitation to deal in the shares of the Company. The price of
shares in the Company and the income from them may go down as well
as up and investors may not get back the full amount invested on
disposal of shares in the Company. An investment in the Company
should be considered only as part of a balanced portfolio of which
it should not form a disproportionate part. Prospective investors
are advised to seek expert legal, financial, tax and other
professional advice before making any investment decision.
For further information, please contact:
Administrative Enquiries:
JTC Fund Solutions (Guernsey) Limited
Tel: +44 (0) 1481 702400
Shareholder Enquiries:
Nimrod Capital LLP
Richard Bolchover
Marc Gordon
Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
END OF ANNOUNCEMENT
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This information is provided by RNS
The company news service from the London Stock Exchange
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