We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDoric Nimrod 2 Regulatory News (DNA2)

Share Price Information for Doric Nimrod 2 (DNA2)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 118.50
Bid: 117.00
Ask: 120.00
Change: 2.00 (1.71%)
Spread: 3.00 (2.564%)
Open: 117.50
High: 119.00
Low: 119.00
Prev. Close: 117.00
DNA2 Live PriceLast checked at -
Doric Nimrod Air Two is an Investment Trust

To obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

11 Apr 2019 16:45

RNS Number : 9548V
Doric Nimrod Air Two Limited
11 April 2019
 

DORIC NIMROD AIR TWO LIMITED

 

DIVIDEND DECLARATION

 

Overview

Doric Nimrod Air Two Limited (LSE:DNA2) (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 distribution policy the directors of the Company have declared an interim dividend of 4.50 pence per Ordinary Preference Share in respect of the financial year ending 31 March 2020.

 

This dividend will be payable on or around 30 April 2019 to holders on record 23 April 2019. The corresponding ex-dividend date will be 18 April 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 fact sheet will be posted on the Company's website today.

http://www.dnairtwo.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 aircraft.

 

In the pursuit of its investment objective the Company has used the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to acquire seven Airbus A380-861 aircraft which have each been leased on twelve year terms to Emirates Airline, the national carrier owned by the Investment Corporation of Dubai based in Dubai, United Arab Emirates.

 

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 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.

 

By order of the Board

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

 

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.
 
END
 
 
DIVIBMATMBBBBIL
Date   Source Headline
14th Feb 20194:40 pmRNSStatement re AIRBUS A380 UPDATE
8th Feb 20199:35 amRNSHolding(s) in Company
17th Jan 20192:30 pmRNSQuarterly Report
17th Jan 20192:00 pmRNSDividend Declaration
31st Dec 20189:50 amRNSHolding(s) in Company
14th Nov 20184:56 pmRNSHalf-year Report
8th Nov 20184:45 pmRNSResult of AGM
11th Oct 20186:34 pmRNSNotice of AGM
10th Oct 20184:30 pmRNSQuarterly Report
10th Oct 20184:30 pmRNSDividend Declaration
17th Jul 20185:43 pmRNSHolding(s) in Company
11th Jul 20185:31 pmRNSQuarterly Report
11th Jul 20185:28 pmRNSAnnual Financial Report
11th Jul 20185:23 pmRNSDividend Declaration
12th Apr 20184:50 pmRNSQuarterly Report
12th Apr 20184:50 pmRNSDividend Declaration
27th Mar 20184:56 pmRNSDirectorate Change
11th Jan 20184:24 pmRNSDividend Declaration
11th Jan 20184:20 pmRNSQuarterly Report
14th Dec 20177:00 amRNSHalf-year Report
11th Oct 20173:45 pmRNSDividend Declaration
11th Oct 20173:45 pmRNSQuarterly Factsheet
29th Sep 20179:48 amRNSHolding(s) in Company
15th Sep 20172:03 pmRNSResult of AGM
12th Jul 20173:40 pmRNSDividend Declaration
12th Jul 20173:40 pmRNSQuarterly Factsheet
10th Jul 20173:58 pmRNSAnnual Financial Report and Notice of AGM
11th Apr 20174:15 pmRNSDividend Declaration
11th Apr 20174:15 pmRNSQuarterly Factsheet
11th Jan 20175:00 pmRNSDividend Declaration
11th Jan 20175:00 pmRNSQuarterly Factsheet
3rd Jan 20173:50 pmRNSChange of Name of Secretary
1st Dec 20165:34 pmRNSHalf-year Report
12th Oct 20163:00 pmRNSQuarterly Factsheet
12th Oct 20163:00 pmRNSDividend Declaration
4th Oct 20163:44 pmRNSResults of AGM
20th Sep 201610:45 amRNSHolding(s) in Company
12th Jul 20165:30 pmRNSAnnual Financial Report
12th Jul 20163:38 pmRNSQuarterly Factsheet
11th Jul 20166:15 pmRNSDividend Declaration
14th Apr 20164:40 pmRNSQuarterly Factsheet
14th Apr 20164:30 pmRNSDividend Declaration
29th Feb 20165:00 pmRNSHolding(s) in Company
25th Feb 20166:00 pmRNSDisclosure of Home Member State
8th Jan 20169:00 amRNSDirector's other directorship
6th Jan 20164:30 pmRNSQuarterly Factsheet
5th Jan 20162:00 pmRNSDividend Declaration
24th Nov 201512:02 pmRNSHalf Yearly Report
16th Nov 20158:00 amRNSChange of Registered Office
1st Oct 20154:30 pmRNSResult of GM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.