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Pin to quick picksDoric Nimrod 3 Regulatory News (DNA3)

Share Price Information for Doric Nimrod 3 (DNA3)

London Stock Exchange
Share Price: 87.25
Bid: 85.50
Ask: 89.00
Change: 3.25 (3.87%)
Spread: 3.50 (4.09%)
Open: 87.25
High: 85.00
Low: 85.00
Yest. Close: 84.00
DNA3 Live PriceLast checked at -

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Dividend Declaration

Thu, 10th Oct 2019 14:00

RNS Number : 5121P
Doric Nimrod Air Three Limited
10 October 2019
 

10 October 2019

 

DORIC NIMROD AIR THREE LIMITED

 

DIVIDEND DECLARATION

 

Overview

Doric Nimrod Air Three Limited (LSE:DNA3, LEI:213800BMYMCBKT5W8M49) (the "Company") is a Guernsey domiciled company with Ordinary Preference 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 2.0625 pence per Ordinary Preference Share in respect of 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 fact sheet will be posted on the Company's website today:

http://www.dnairthree.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 four Airbus A380 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 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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DIVGGGCPUUPBGPU
Date   Source Headline
15th Oct 20199:05 amRNSSecond Price Monitoring Extn
15th Oct 20199:00 amRNSPrice Monitoring Extension
10th Oct 20192:00 pmRNSDividend Declaration
10th Oct 20192:00 pmRNSQuarterly Report
19th Aug 20194:17 pmRNSDoric Nimrod Air 3 - Directorate Change

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