Doric Nimrod Air One Limited Dividend Declaration (4103I)
July 02 2013 - 9:00AM
UK Regulatory
TIDMDNA
RNS Number : 4103I
Doric Nimrod Air One Limited
02 July 2013
DORIC NIMROD AIR ONE LIMITED
DIVIDEND DECLARATION
Overview
Doric Nimrod Air One Limited (LSE:DNA) (the "Company") is a
Guernsey domiciled company with Ordinary Preference Shares (ISIN:
GG00B4MF3899, SEDOL: B4MF389) admitted to trading 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 first interim dividend of 2.25 pence per
Ordinary Preference Share for the financial period ending 31 March
2014.
This dividend will be payable on or around 26 July 2013 to
holders on record 12 July 2013. The corresponding ex-dividend date
will be 10 July 2013.
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.html
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
2 July 2013
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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