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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

London Stock Exchange
Share Price: 83.00
Bid: 81.50
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 1.50 (1.84%)
Open: 82.25
High: 82.25
Low: 82.25
Yest. Close: 82.25
AA4 Live PriceLast checked at -

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Dividend Declaration

Thu, 10th Oct 2019 14:00

RNS Number : 5141P
Amedeo Air Four Plus Limited
10 October 2019
 

10 October 2019

 

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

 

In line with the declared distribution policy the directors of the Company have declared an interim dividend of 2.0625 pence per Redeemable Ordinary Share in respect of the financial year ending 31 March 2020.

 

This dividend will be payable on or around 31 October 2019 to holders of record 18 October 2019. The corresponding ex-dividend date will be 17 October 2019.

 

Future dividend payments are anticipated to be declared and paid on a quarterly cycle per the Prospectus, subject to compliance with applicable laws and regulations.

 

The Company's latest quarterly report will be posted on the Company's website today:

 

http://www.aa4plus.com/category/news/

 

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 aircraft (the "Assets"). 

 

To pursue its investment objective, the Company will seek to use the net proceeds of placing and/or other equity capital raisings, together with financing facilities (or instruments), to acquire widebody, or other, aircraft which will be leased to one or more major airlines.  

 

The Company aims to provide Shareholders with an attractive total return comprising income, from distributions through the period of the Company's ownership of the Assets, and capital, upon the sale of the Assets.

 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Oct 20192:00 pmRNSDividend Declaration
10th Oct 20192:00 pmRNSQuarterly Report
6th Sep 20198:47 amRNSAmedeo Air Four Plus - PCA Share Dealing
6th Sep 20198:46 amRNSAmedeo Air Four Plus - Director/PDMR Shareholding
17th Jul 20196:22 pmRNSAmedeo Air Four Plus - Annual Financial Report

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