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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

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Share Price: 38.20
Bid: 38.00
Ask: 38.40
Change: 0.00 (0.00%)
Spread: 0.40 (1.053%)
Open: 38.20
High: 38.40
Low: 38.00
Prev. Close: 38.20
AA4 Live PriceLast checked at -
Amedeo Air Four Plus is an Investment Trust

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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Dividend Declaration

13 Oct 2020 13:01

RNS Number : 9507B
Amedeo Air Four Plus Limited
13 October 2020
 

13 October 2020

 

AMEDEO AIR FOUR PLUS LIMITED

 

DIVIDEND DECLARATION

REDEEMABLE ORDINARY SHARES

 

Overview

 

Amedeo Air Four Plus Limited (LSE:AA4, LEI:21380056PDNOTWERG107) (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

 

Pursuant to the RNS announcement released by the Company on 23 September 2020, the directors of the Company have declared an interim dividend of 1.15 pence per Redeemable Ordinary Share in respect of the financial year ending 31 March 2021.

 

This dividend will be payable on or around 30 October 2020 to holders of record 23 October 2020. The corresponding ex-dividend date will be 22 October 2020.

 

Once there is greater clarity on the prospective financial position of the Company and its subsidiaries which is dependent on the long-term financial viability of its two aircraft lessees, Emirates and Thai Airways, the Board will re-assess whether continuous quarterly dividends can be resumed and, if so, at what applicable rate per Share.

 

Investor information

 

The latest available information on the Company can be accessed via the Company's website www.aa4plus.com.

 

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

 

E&OE - in transmission

 

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DIVMJBBTMTABBPM
Date   Source Headline
1st Dec 20219:06 amRNSSecond Price Monitoring Extn
1st Dec 20219:00 amRNSPrice Monitoring Extension
1st Dec 20217:00 amRNSReturn of Capital and Dividend Reinstatement
5th Nov 20219:53 amRNSReplacement - Notice of AGM Announcement
4th Nov 20214:57 pmRNSResults of Annual General Meeting
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5th Oct 202111:59 amRNSThai Rehabilitation Plan Update
2nd Aug 20215:40 pmRNSHolding(s) in Company
27th Jul 20217:00 amRNSAppointment of Non-Executive Directors
26th Jul 20217:00 amRNSAnnual Financial Report
22nd Jul 20218:34 amRNSHolding(s) in Company
22nd Jul 20218:32 amRNSHolding(s) in Company
21st Jul 20211:47 pmRNSHolding(s) in Company
22nd Jun 20212:00 pmRNSUpdate Statement On Voting Results
21st Jun 20219:50 amRNSResignation of Director
21st May 20211:41 pmRNSHolding(s) in Company
19th May 202112:41 pmRNSThai Rehabilitation Plan Update
12th May 20212:37 pmRNSThai Rehabilitation Plan Update
5th May 20217:00 amRNSFactsheet & Dividend Update
15th Mar 20218:58 amRNSChange of Adviser
3rd Mar 20213:43 pmRNSHolding(s) in Company
23rd Feb 202112:38 pmRNSTotal Voting Rights
22nd Feb 20217:00 amRNSUpdate on Service Provider to the Company
18th Feb 202112:52 pmRNSTermination of agreement with Nimrod Capital LLP
15th Jan 20212:56 pmRNSFactsheet
14th Jan 20214:59 pmRNSDividend Declaration
24th Dec 202010:36 amRNSHalf-yearly Financial Report: preventative measure
21st Dec 20203:49 pmRNSCorrection: Half-yearly Financial Report
7th Dec 20204:48 pmRNSResult of Annual General Meeting
7th Dec 20204:44 pmRNSHalf-year Report
19th Nov 20203:43 pmRNSInvestor Call
17th Nov 20205:00 pmRNSNotice of Annual General Meeting
13th Oct 20205:26 pmRNSFactsheet
13th Oct 20201:01 pmRNSDividend Declaration
30th Sep 202012:16 pmRNSDirector/PDMR Shareholding
30th Sep 202012:16 pmRNSDirector/PDMR Shareholding
30th Sep 202012:15 pmRNSDirector/PDMR Shareholding
30th Sep 202012:15 pmRNSDirector/PDMR Shareholding
29th Sep 20203:05 pmRNSDirector/PDMR Shareholding
28th Sep 20201:57 pmRNSHolding(s) in Company
28th Sep 20207:00 amRNSCompulsory Redemption and Total Voting Rights
23rd Sep 20201:21 pmRNSCompulsory Redemption of Shares
14th Sep 20203:29 pmRNSHolding(s) in Company
24th Jul 20207:00 amRNSCompany Announcement concerning dividends
16th Jul 20207:00 amRNSAnnual Financial Report
1st Jul 202010:34 amRNSHolding(s) in Company
16th Jun 20209:06 amRNSHolding(s) in Company
8th Jun 20207:00 amRNSReport to Shareholders
29th May 20203:39 pmRNSCompany Update - Thai Airways
19th May 20205:43 pmRNSCompany Update - Thai Airways

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