Doric Nimrod Air One Limited Dividend Declaration (2587F)
July 11 2019 - 7:30AM
UK Regulatory
TIDMDNA
RNS Number : 2587F
Doric Nimrod Air One Limited
11 July 2019
11 July 2019
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 Segment of the London Stock Exchange's Main Market.
Declaration of Dividend
In line with the distribution policy the directors of the
Company have declared an interim dividend of 2.25 pence per
Ordinary Preference Share for the financial year ending 31 March
2020.
This dividend will be payable on or around 31 July 2019 to
holders of record 19 July 2019. The corresponding ex-dividend date
will be 18 July 2019.
Future dividend payments are anticipated to be declared and paid
on a quarterly cycle as per the prospectus, subject to compliance
with applicable laws and regulations.
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
Airline, 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 Company's website http://www.dnairone.com.
For further information, please contact:
For administrative and company information:
JTC Fund Solutions (Guernsey) Limited
+44 (0) 1481 702400
For shareholder information:
Nimrod Capital LLP
+44 (0) 20 7382 4565
END OF ANNOUNCEMENT
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END
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