DNA3 Doric Nimrod 3

TIDMDNA3

RNS Number : 6747P

Doric Nimrod Air Three Limited

10 October 2023

10 October 2023

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 in respect of the financial year ending 31 March 2024.

This dividend will be paid gross on or around 31 October 2023 to holders of record 20 October 2023. The corresponding ex-dividend date will be 19 October 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 .

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

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

DIVGPGWCUUPWGAU

(END) Dow Jones Newswires

October 10, 2023 11:44 ET (15:44 GMT)

Doric Nimrod 3 (LSE:DNA3)
Historical Stock Chart
From Nov 2024 to Dec 2024

Doric Nimrod 3 (LSE:DNA3)
Historical Stock Chart
From Dec 2023 to Dec 2024