Doric Nimrod Air Three Limited Dividend Declaration (8538C)
October 13 2022 - 11:19AM
UK Regulatory
TIDMDNA3
RNS Number : 8538C
Doric Nimrod Air Three Limited
13 October 2022
13 October 2022
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 for financial year ending 31 March 2023
in respect of the previous quarter.
This dividend will be paid gross on or around 31 October 2022 to
holders of record 21 October 2022. The corresponding ex-dividend
date will be 20 October 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.
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
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