Dividend Declaration (6987U)
December 28 2011 - 12:30PM
UK Regulatory
TIDMDNA
RNS Number : 6987U
Doric Nimrod Air One Limited
28 December 2011
DORIC NIMROD AIR ONE LIMITED
DIVIDEND DECLARATION
Overview
Doric Nimrod Air One Limited (LSE:DNA) (the "Company") is a
Guernsey domiciled company which is listed on the Specialist Fund
Market of the London Stock Exchange and on the Channel Islands
Stock Exchange.
Declaration of Dividend
In line with the Distribution policy the directors of the
Company have declared a fourth interim dividend of 2.25 pence per
Ordinary Preference Share for the financial period ending 31 March
2012.
This dividend will be payable on or around 20 January 2012 to
holders on record 6 January 2012. The corresponding ex-dividend
date will be 4 January 2012.
Future dividend payments are anticipated to be declared and paid
on a quarterly cycle and as per the Prospectus are targeted at 2.25
pence per Ordinary Preference Share per quarter subject to
compliance with applicable laws and regulations.
A quarterly fact sheet is posted on the Company's website
http://www.dnairone.com/investors/quarterly-factsheet.
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 a single aircraft. The Company has purchased one
Airbus A380-861 aircraft, manufacturer's serial number 016 which it
has leased to Emirates Airlines ("Emirates"), the national carrier
owned by the Investment Corporation of Dubai based in Dubai, United
Arab Emirates.
Investor information
The latest available information on the Company can be accessed
via the 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.
By order of the Board
28 December 2011
For further information, please contact:
For administrative and company information:
Anson Fund Managers Limited
+44 (0) 1481 722260
For shareholder information:
Nimrod Capital LLP
Richard Bolchover
Marc Gordon
+44 (0) 20 3355 6855
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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