Дата |
---|
15.04.2021 |
14.04.2021 |
13.04.2021 |
12.04.2021 |
09.04.2021 |
08.04.2021 |
07.04.2021 |
06.04.2021 |
01.04.2021 |
31.03.2021 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
78.00
|
84.00
|
|
80.00
|
84.00
|
81.00
|
|
|
|
|
78.00
|
84.00
|
|
80.00
|
83.00
|
81.00
|
|
|
1 223 991.00
|
|
78.00
|
84.00
|
83.00
|
80.00
|
82.50
|
81.00
|
|
|
3 534 030.00
|
|
76.00
|
82.00
|
|
78.50
|
83.00
|
79.00
|
|
|
723 403.00
|
|
76.00
|
81.00
|
|
78.00
|
82.00
|
78.50
|
|
|
1 420 536.00
|
|
76.00
|
80.00
|
|
78.00
|
82.00
|
78.00
|
|
|
1 099 956.00
|
|
76.00
|
80.00
|
|
77.00
|
81.50
|
78.00
|
|
|
4 044 222.00
|
|
75.00
|
79.00
|
|
76.00
|
82.00
|
77.00
|
|
|
909 062.00
|
|
74.00
|
78.00
|
|
76.00
|
81.00
|
76.00
|
|
|
361 000.00
|
|
74.00
|
78.00
|
|
76.00
|
81.00
|
76.00
|
|
|
908 884.00
|
|
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 |
4.5 GBX |
22.07.2020
|
24.07.2020 |
4.5 GBX |
22.04.2020
|
24.04.2020 |
4.5 GBX |
22.01.2020
|
24.01.2020 |
4.5 GBX |
16.10.2019
|
18.10.2019 |
4.5 GBX |
17.07.2019
|
19.07.2019 |
4.5 GBX |
17.04.2019
|
23.04.2019 |
4.5 GBX |
23.01.2019
|
25.01.2019 |
4.5 GBX |
17.10.2018
|
19.10.2018 |
4.5 GBX |
18.07.2018
|
20.07.2018 |
4.5 GBX |
№ | Акция | Дивидендная дох-сть за 4 квартала |
---|---|---|
1 | Trans-Siberian Gold, акция обыкновенная | 504.05% |
2 | Albion Technology & General, акция обыкновенная | 19.62% |
3 | Doric Nimrod Air One, акция обыкновенная | 19.29% |
4 | Doric Nimrod Air Two Limited, акция обыкновенная | 16.67% |
5 | Petrofac, акция обыкновенная | 15.80% |
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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