Doric Nimrod Air One Limited Dividend Declaration (9254J)
April 16 2020 - 9:30AM
UK Regulatory
TIDMDNA
RNS Number : 9254J
Doric Nimrod Air One Limited
16 April 2020
16 April 2020
DORIC NIMROD AIR ONE LIMITED
DIVIDEND DECLARATION
Overview
Doric Nimrod Air One Limited (LSE:DNA, LEI: 2138009FPM7EH4WDS168
) (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 30 April 2020 to
holders of record 24 April 2020. The corresponding ex-dividend date
will be 23 April 2020.
If any shareholder, who previously received their dividend
payments by cheque, would now prefer the convenience of an
electronic transfer into their bank account, please contact Anson
Registrars Limited at Registrars@jtcgroup.com.
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.
The Company's next quarterly factsheet will be posted on the
Company's website in due course.
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.
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
DIVIFMJTMTTBBRM
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