• by  • July 16, 2020 • Doric I

    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 2021.

    This dividend will be payable on or around 31 July 2020 to holders of record 24 July 2020. The corresponding ex-dividend date will be 23 July 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 JTC 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.

    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

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