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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

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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

11 Oct 2017 15:46

RNS Number : 3430T
Amedeo Air Four Plus Limited
11 October 2017
 

11 October, 2017

 

AMEDEO AIR FOUR PLUS LIMITED

 

DIVIDEND DECLARATION

REDEEMABLE ORDINARY SHARES

 

Overview

 

Amedeo Air Four Plus Limited (LSE:AA4) (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, 2018.

 

This dividend will be payable on or around 27 October, 2017 to holders on record 20 October, 2017. The corresponding ex-dividend date will be 19 October, 2017.

 

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.

 

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.

 

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 company news service from the London Stock Exchange
 
END
 
 
DIVMBBITMBIBBTR
Date   Source Headline
11th Jan 20184:20 pmRNSQuarterly Report
12th Dec 20175:39 pmRNSHalf-year Report
1st Dec 201711:43 amRNSHolding(s) in Company
1st Dec 201711:41 amRNSHolding(s) in Company
28th Nov 201711:41 amRNSTotal Voting Rights
27th Nov 20171:05 pmRNSResults of Second Placing
17th Nov 20172:50 pmRNSPublication of Supplementary Prospectus
1st Nov 201712:01 pmRNSSecond Placing under Placing Programme
11th Oct 20173:47 pmRNSQuarterly Report
11th Oct 20173:46 pmRNSDividend Declaration
4th Oct 20173:19 pmRNSResults of Annual General Meeting
22nd Sep 20173:00 pmRNSAcquisition of Asset
4th Sep 20173:32 pmRNSNotice of AGM
31st Aug 20171:15 pmRNSAcquisition of Asset
15th Aug 201710:30 amRNSHolding(s) in Company
27th Jul 20173:40 pmRNSAnnual Financial Report
13th Jul 20173:58 pmRNSAcquisition of Asset
12th Jul 20173:40 pmRNSDividend Declaration
12th Jul 20173:40 pmRNSQuarterly Report
26th Jun 20174:23 pmRNSTotal Voting Rights
20th Jun 20173:01 pmRNSResults of Initial Placing
13th Jun 20176:01 pmRNSPublication of a Prospectus
13th Jun 20177:00 amRNSAnnual Financial Report
5th Jun 20175:03 pmRNSResult of Extraordinary General Meeting
24th May 20172:44 pmRNSAcquisition of Asset
12th May 20175:27 pmRNSPublication of Circular & Notice of EGM
11th Apr 20174:15 pmRNSQuarterly Report
11th Apr 20174:15 pmRNSDividend Declaration
29th Mar 20172:12 pmRNSAnnouncement of Proposed New Acquisitions
24th Mar 20172:33 pmRNSAcquisition of Asset
20th Jan 20172:15 pmRNSHolding(s) in Company
16th Jan 20174:00 pmRNSTotal Voting Rights
13th Jan 20172:55 pmRNSResults of New Placing
11th Jan 20175:00 pmRNSQuarterly Report
11th Jan 20175:00 pmRNSDividend Declaration
5th Jan 20176:00 pmRNSPublication of Supplementary Prospectus
14th Dec 20161:39 pmRNSResults of Extraordinary General Meeting
16th Nov 20164:01 pmRNSPublication of Circular and Notice of EGM
14th Nov 20166:30 pmRNSHalf-year Report
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28th Jul 20166:29 pmRNSAcquisition of Asset
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13th Jul 20164:03 pmRNSHolding(s) in Company
11th Jul 20166:15 pmRNSDividend Declaration
11th Jul 20166:15 pmRNSQuarterly Report
8th Jul 201611:24 amRNSResults of Annual General Meeting
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding

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