Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: -0.50 (-0.42%)
Spread: 3.00 (2.564%)
Open: 119.00
High: 119.00
Low: 118.50
Prev. Close: 119.00
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

1 Oct 2014 12:30

RNS Number : 1551T
Doric Nimrod Air Two Limited
01 October 2014
 



DORIC NIMROD AIR TWO LIMITED

 

DIVIDEND DECLARATION

ORDINARY PREFERENCE SHARE

 

Overview

Doric Nimrod Air Two Limited (LSE:DNA2) (the "Company") is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Market of the London Stock Exchange.

 

Declaration of Dividend

In line with the Distribution policy the directors of the Company have declared a second interim dividend of 4.50 pence per Ordinary Preference Share in respect of the financial period ending 31 March 2015.

 

This dividend will be payable on or around 24 October 2014 to holders on record 10 October 2014. The corresponding ex-dividend date will be 8 October 2014.

 

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 is posted on the Company's website http://www.dnairtwo.com/investors/quarterly-factsheet.html 

 

 

Investment Objectives and Policy

DNA2'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, DNA2 will seek to use the net proceeds of placings and other equity capital raisings, together with debt facilities (or instruments), to initially acquire Airbus A380 aircraft which will be leased to one or more major airlines. All seven aircraft proposed to be acquired at IPO and pursuant to C Share issue have now been acquired and leased.

 

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

 

1 October 2014

 

For further information, please contact:

 

For administrative and company information:

JTC (Guernsey) Limited

+44 (0) 1481 702400

 

 

For shareholder information:

 

Nimrod Capital LLP

Richard Bolchover

Marc Gordon

+44 (0) 20 7382 4565

 

E&OE - in transmission

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMBBBTMBMMBBI
Date   Source Headline
13th Dec 20125:00 pmRNSHalf Yearly Report
30th Nov 20125:00 pmRNSAcquisition of the Seventh aircraft
22nd Nov 20125:00 pmRNSHalf Yearly Report
12th Nov 201212:00 pmRNSStatement re Acquisition of Sixth Aircraft
15th Oct 20125:00 pmRNSDividend Declaration
15th Oct 20125:00 pmRNSAcquisition of the fifth aircraft
11th Oct 20124:00 pmRNSDividend Declaration
11th Oct 20124:00 pmRNSAnnouncement of Asset Manager's Report
3rd Oct 201211:30 amRNSStatement re acquisition of third aircraft
3rd Oct 201211:30 amRNSStatement re acquisition of fourth aircraft
3rd Oct 20128:00 amRNSResult of AGM
6th Sep 20125:00 pmRNSDirectorate Change
24th Aug 20129:00 amRNSNotice of General Meeting
2nd Aug 20123:30 pmRNSStatement re Erroneous Corporate Action Notice
20th Jul 20125:15 pmRNSAnnual Financial Report
3rd Jul 20124:00 pmRNSAsset Manager Report
3rd Jul 20124:00 pmRNSDividend Declaration
29th Jun 20129:30 amRNSAnnouncement re Doric Nimrod Air Finance Alpha Ltd
19th Jun 201212:30 pmRNSRe Doric Nimrod Air Finance Alpha Limited
16th Apr 20124:15 pmRNSHolding(s) in Company
4th Apr 20123:00 pmRNSHolding in Company
3rd Apr 20125:30 pmRNSAsset Manager Report
3rd Apr 20125:30 pmRNSDividend Declaration Replacement
3rd Apr 20122:30 pmRNSDividend Declaration
27th Mar 20121:00 pmRNSAnnouncement of the result of the Placing
26th Mar 20126:15 pmRNSAnnouncement of the result of the Placing
22nd Mar 20122:45 pmRNSPublication of Supplementary Prospectus
13th Mar 20129:00 amRNSPublication of Prospectus
23rd Feb 201211:30 amRNSHolding(s) in Company
6th Feb 20122:00 pmRNSProposed fund raising by way of issue of C shares
26th Jan 20121:45 pmRNSAsset Manager Announcement
24th Jan 20121:45 pmRNSResults of General Meeting
5th Jan 20124:30 pmRNSAsset Manager Report Announcement
30th Dec 201112:00 pmRNSReplacement Dividend Declaration
28th Dec 20115:30 pmRNSDividend Declaration
2nd Dec 20115:15 pmRNSAcquisition of the second aircraft
30th Nov 20119:30 amRNSHalf Yearly Report
14th Oct 20114:00 pmRNSAcquisition of the first aircraft
18th Aug 20111:00 pmRNSInterim Management Statement
10th Aug 20115:00 pmRNSHolding in Company
2nd Aug 201110:00 amRNSHolding in Company
21st Jul 20115:30 pmRNSHolding(s) in Company
21st Jul 20115:30 pmRNSHolding(s) in Company
21st Jul 201111:00 amRNSHolding(s) in Company

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.