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Pin to quick picksDoric Nimrod Regulatory News (DNA)

Share Price Information for Doric Nimrod (DNA)

London Stock Exchange
Share Price: 88.00
Bid: 86.00
Ask: 90.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.65%)
Open: 88.00
High: 88.00
Low: 88.00
Yest. Close: 88.00
DNA Live PriceLast checked at -

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Dividend Declaration

Thu, 10th Oct 2019 14:00

RNS Number : 5096P
Doric Nimrod Air One Limited
10 October 2019
 

10 October 2019

 

DORIC NIMROD AIR ONE LIMITED

 

DIVIDEND DECLARATION

 

Overview

Doric Nimrod Air One Limited (LSE:DNA, LEI: 2138009FPM7EH4WDS168) (the "Company") is a Guernsey domiciled company with Ordinary Preference Shares (ISIN: GG00B4MF3899, SEDOL: B4MF389) admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market.

 

Declaration of Dividend

In line with the distribution policy the directors of the Company have declared an interim dividend of 2.25 pence per Ordinary Preference Share for 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 as per the prospectus, subject to compliance with applicable laws and regulations.

 

A quarterly factsheet will be posted on the Company's website today:

http://www.dnairone.com/investors/quarterly-factsheet.html

 

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 a single aircraft.


The Company has purchased one Airbus A380-861 aircraft, manufacturer's serial number 016 which it has leased to Emirates Airline, the national carrier owned by the Investment Corporation of Dubai based in Dubai, United Arab Emirates.

 

Investor information

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

 

For further information, please contact:

 

For administrative and company information:

 

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702400

 

For shareholder information:

 

Nimrod Capital LLP 

+44 (0) 20 7382 4565

 

 

 

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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DIVMMBTTMBTBBBL
Date   Source Headline
15th Oct 201911:33 amRNSDirector/PDMR Share Dealing
10th Oct 20192:00 pmRNSQuarterly Report
10th Oct 20192:00 pmRNSDividend Declaration
19th Aug 20194:16 pmRNSDoric Nimrod Air One - Directorate Change
11th Jul 201912:30 pmRNSDoric Nimrod Air One - Dividend Declaration

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