DNA Doric Nimrod Air One Limited

TIDMDNA

RNS Number : 1715I

Doric Nimrod Air One Limited

12 April 2022

12 April 2022

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 2023 in respect of the previous quarter.

This dividend will be paid gross on or around 29 April 2022 to holders of record 22 April 2022. The corresponding ex-dividend date will be 21 April 2022.

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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END

DIVITMATMTIBBAT

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April 12, 2022 11:48 ET (15:48 GMT)

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