Doric Nimrod Air Three Limited Dividend Declaration
RNS Number : 6367V
Doric Nimrod Air Three Limited
15 April 2021
15 April 2021
DORIC NIMROD AIR THREE LIMITED
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
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 2022.
This dividend will be payable on or around 30 April 2021 to
holders of record 23 April 2021. The corresponding ex-dividend date
will be 22 April 2021.
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 fact sheet will be posted on the Company's website
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
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.
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) Dow Jones Newswires
April 15, 2021 10:30 ET (14:30 GMT)