Dividend Declaration

RNS Number : 9285T

Amedeo Air Four Plus Limited

11 January 2017

 

11 January, 2017

AMEDEO AIR FOUR PLUS LIMITED

DIVIDEND DECLARATION

REDEEMABLE ORDINARY SHARES

Overview

Amedeo Air Four Plus Limited (LSE:AA4) (the "Company") is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market.

Declaration of Dividend

In line with the declared distribution policy the directors of the Company have declared an interim dividend of 2.0625 pence per Redeemable Ordinary Share in respect of the financial year ending 31 March, 2017.

This dividend will be payable on or around 27 January, 2017 to holders on record 20 January, 2017.  The corresponding ex-dividend date will be 19 January, 2017.

Future dividend payments are anticipated to be declared and paid on a quarterly cycle per the Prospectus, subject to compliance with applicable laws and regulations.

The Company's latest quarterly report will be posted on the Company's website today.

http://www.aa4plus.com/category/news/

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 (the "Assets"). 

To pursue its investment objective, the Company will seek to use the net proceeds of placing and/or other equity capital raisings, together with debt facilities (or instruments), to acquire widebody, or other, aircraft which will be leased to one or more major airlines.  

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. 

This document has been issued by, and is the sole responsibility of the Company and is for information purposes only.  It is not, and is not intended to be, an invitation, inducement, offer or solicitation to deal in the shares of the Company.  The price of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company.  An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

For further information, please contact:

Administrative Enquiries:

JTC Fund Solutions (Guernsey) Limited

Tel: [phone]

Shareholder Enquiries:

Nimrod Capital LLP

Richard Bolchover

Marc Gordon

Tel: [phone]

[e-mail]

END OF ANNOUNCEMENT

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