Дата |
|---|
| 24.09.2021 |
| 23.09.2021 |
| 22.09.2021 |
| 21.09.2021 |
| 20.09.2021 |
| 17.09.2021 |
| 16.09.2021 |
| 15.09.2021 |
| 14.09.2021 |
| 13.09.2021 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
71.00
|
74.00
|
|
72.00
|
77.50
|
72.50
|
|
|
628 067.50
|
|
|
71.00
|
74.00
|
|
72.00
|
77.50
|
72.50
|
|
|
2 615 220.00
|
|
|
71.00
|
74.00
|
|
72.50
|
78.00
|
72.50
|
|
|
631 112.50
|
|
|
71.00
|
74.00
|
|
72.50
|
78.00
|
72.50
|
|
|
2 602 750.00
|
|
|
71.00
|
74.00
|
|
72.50
|
78.00
|
72.50
|
|
|
7 803 827.50
|
|
|
71.00
|
74.00
|
|
72.50
|
78.00
|
72.50
|
|
|
1 362 565.00
|
|
|
71.00
|
75.00
|
|
73.00
|
78.00
|
73.00
|
|
|
1 934 500.00
|
|
|
71.00
|
75.00
|
|
73.00
|
78.00
|
73.00
|
|
|
|
|
|
71.00
|
75.00
|
|
73.00
|
75.50
|
73.00
|
|
|
|
|
|
71.00
|
75.00
|
|
73.00
|
78.00
|
73.00
|
|
|
730 000.00
|
|
Период |
|---|
| 2020, регулярные |
| 2020, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2018, регулярные |
| 2018, регулярные |
| 2018, регулярные |
| 2018, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
21.10.2020
|
23.10.2020 |
0.045 GBP |
|
22.07.2020
|
24.07.2020 |
0.045 GBP |
|
22.04.2020
|
24.04.2020 |
0.045 GBP |
|
22.01.2020
|
24.01.2020 |
0.045 GBP |
|
16.10.2019
|
18.10.2019 |
0.045 GBP |
|
17.07.2019
|
19.07.2019 |
0.045 GBP |
|
17.04.2019
|
23.04.2019 |
0.045 GBP |
|
23.01.2019
|
25.01.2019 |
0.045 GBP |
|
17.10.2018
|
19.10.2018 |
0.045 GBP |
|
18.07.2018
|
20.07.2018 |
0.045 GBP |
Doric Nimrod Air Two Limited ("DNA2" or the "Company") is a Guernsey domiciled, limited liability company which listed on the Specialist Fund Market of the London Stock Exchange and the Channel Islands Stock Exchange on 14 July 2011 (LSE:DNA2). DNA2's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft. DNA2 has purchased seven Airbus A380-861 aircraft, which it is leasing to Emirates Airlines, the national carrier owned by the Investment Corporation of Dubai, based in Dubai, United Arab Emirates.
DNA2 will seek to provide investors with income and capital returns through investment in assets. DNA2 is receiving income from the leases and its directors intend to target a gross distribution to shareholders of 4.5 pence per Share per quarter (after costs and payment of any fees) after all seven aircraft have been purchased, amounting to a yearly distribution of 9% based on the initial placing price of 200 pence per share.
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