Doric Nimrod Air One Limited Dividend Declaration (8496L)

TIDMDNA

RNS Number : 8496L

Doric Nimrod Air One Limited

05 January 2023

5 January 2023

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 27 January 2023 to holders of record 20 January 2023. The corresponding ex-dividend date will be 19 January 2023.

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 .

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

E&OE - in transmission

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBAMFTMTJMBIJ

(END) Dow Jones Newswires

January 05, 2023 11:37 ET (16:37 GMT)

Doric Nimrod Air One (LSE:DNA)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024