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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 Reinstatement and Declaration

4 Jan 2022 12:35

RNS Number : 3807X
Amedeo Air Four Plus Limited
04 January 2022
 

4 January 2022

AMEDEO AIR FOUR PLUS LIMITED (the "Company")Dividend Reinstatement and Declaration

The Board is pleased to announce an interim dividend of 1.25p per ordinary share. The shares will be marked ex-dividend on 13 January 2022 and the dividend will be paid on or around 31 January 2022 to shareholders on the register as at the close of business on 14 January 2022.

 

The Board intends to target a dividend of 1.25p per quarter going forward, with the next quarterly dividend to be declared in April 2022. The Board will keep the rate of dividend under review, in the light of the actual performance of its lessees, with a view to increasing the rate if prudent.

 

The Board urges shareholders to provide their bank details in order to receive dividend payments electronically if they have not already done so. Where no payment details are held on file, payment will be made by cheque posted to the address of the registered holder. Shareholders may elect to receive their dividends by electronic bank transfer by request sent to registrars@jtcgroup.com and this will need to be provided by close of business on 14 January 2022 in order to be effective for the dividend to be paid in January 2022. The request must specify the full bank account details, which must be in the name of the registered holder(s). All bank payment charges will be for the account of the payee.

 

This announcement contains inside information as defined for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018.

 

For further information, please contact:

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702 400

 Liberum Capital Limited

Chris Clarke / Darren Vickers / Owen Matthews

+44 (0) 20 3100 2000

 About the Company

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 (LSE: AA4).

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DIVEAAFLEDDAEFA
Date   Source Headline
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding
7th Jul 201612:25 pmRNSTotal Voting Rights
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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 pmRNSQuarterly Report
14th Apr 20164:30 pmRNSDividend Declaration
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
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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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