General Announcement::Interim Dividend Exchange Rate

Issuer & Securities

Issuer/ Manager
AVATION CAPITAL S.A.
Securities
AVATIONCAP US$300M6.5%210515A - US05351CAA53 - 8ULB
AVATIONCAP US$300M6.5%210515R - USL56473AA67 - 8UMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Oct-2018 13:48:40
Status
New
Announcement Sub Title
Interim Dividend Exchange Rate
Announcement Reference
SG181015OTHR5MOS
Submitted By (Co./ Ind. Name)
Duncan Scott
Designation
Group General Counsel
Description (Please provide a detailed description of the event in the box below)
Avation PLC (LSE: AVAP), the commercial passenger aircraft leasing company, advises that the exchange rate for the interim dividend of 7.25 US cents per share for shareholders who have elected to receive dividends in British Pounds (GBP), has been set at US$ 1.3185 to GBP 1, being the average rate at which the Company purchased GBP on 10 October 2018 for the purpose of making the GBP interim dividend payment. Shareholders who have elected to receive dividends in GBP will receive 5.4987 pence per share.

The interim dividend payment date is 18 October 2018.

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