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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: 38.40
Bid: 38.00
Ask: 38.80
Change: 0.00 (0.00%)
Spread: 0.80 (2.105%)
Open: 38.30
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Low: 38.30
Prev. Close: 38.30
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

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
7th Jul 201612:25 pmRNSTotal Voting Rights
6th Jul 20163:44 pmRNSAnnouncement of the Results of the Initial Placing
29th Jun 20169:15 amRNSPublication of a Prospectus
27th Jun 20166:00 pmRNSAnnual Financial Report
27th Jun 20163:00 pmRNSResults of Extraordinary General Meeting
10th Jun 20165:15 pmRNSAGM Statement
3rd Jun 20165:05 pmRNSPublication of Circular and Notice of EGM
2nd Jun 20162:45 pmRNSAppointment of Non-Executive Director
19th May 20165:00 pmRNSPotential Equity Raise
11th May 20165:15 pmRNSAnnex DTR3 Announcement
14th Apr 20164:30 pmRNSDividend Declaration
14th Apr 20164:30 pmRNSQuarterly Report
13th Apr 20164:15 pmRNSAcquisition of Asset
21st Mar 20164:00 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
16th Mar 20164:45 pmRNSHolding in Company
11th Mar 201612:45 pmRNSTotal Voting Rights
10th Mar 20163:55 pmRNSAnnouncement of the Results of the Second Placing
1st Mar 20165:00 pmRNSSecond Placing under Company's Placing Programme
25th Feb 20166:00 pmRNSDisclosure of Home Member State
19th Feb 20164:46 pmRNSAcquisition of Asset
12th Feb 20164:30 pmRNSProposed Second Placing and Proposed Acquisition
13th Jan 20165:30 pmRNSAnnex DTR3 Announcement
7th Jan 20164:04 pmRNSQuarterly Report
7th Jan 20163:30 pmRNSDividend Declaration
23rd Dec 20155:00 pmRNSHolding(s) in Company
22nd Dec 20155:00 pmRNSHolding(s) in Company
11th Dec 201510:15 amRNSResults of Placing
3rd Dec 20156:30 pmRNSPublication of Prospectus
30th Nov 201510:00 amRNSAcquisition of Asset
16th Nov 20158:00 amRNSChange of Registered Office
5th Oct 20155:00 pmRNSQuarterly Report
2nd Oct 201510:30 amRNSDividend Declaration
5th Aug 20153:00 pmRNSHolding(s) in Company
3rd Aug 20155:40 pmRNSAcquisition of Asset
3rd Jul 20151:00 pmRNSQuarterly Fact Sheet
2nd Jul 20159:00 amRNSDividend Declaration
26th May 20154:45 pmRNSHolding in Company
20th May 20155:33 pmRNSAcquisition of First Tranche Assets
20th May 201512:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
13th May 20158:00 amRNSResults of Placing

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