16 April 2020
DORIC NIMROD AIR ONE LIMITED
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 30 April 2020 to holders of record 24 April 2020. The corresponding ex-dividend date will be 23 April 2020.
If any shareholder, who previously received their dividend payments by cheque, would now prefer the convenience of an electronic transfer into their bank account, please contact Anson Registrars Limited at Registrars@jtcgroup.com.
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.
The Company’s next quarterly factsheet will be posted on the Company’s website in due course.
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.
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