ThomasLloyd Energy Impact Trust PLC Dividend Declaration (8465I)
10 Agosto 2023 - 3:00AM
UK Regulatory
TIDMTLEI TIDMTLEP
RNS Number : 8465I
ThomasLloyd Energy Impact Trust PLC
10 August 2023
LEI: 254900V23329JCBR9G82
10 August 2023
ThomasLloyd Energy Impact Trust PLC
Dividend Declaration
The Board of ThomasLloyd Energy Impact Trust plc (the "Company")
has declared a second interim dividend in respect of the year
ending 31 December 2023 (the "Q2 2023 Dividend"). The Q2 2023
Dividend of 0.44 cents per ordinary share is in respect of the
quarter ended 30 June 2023. The Q2 2023 Dividend will be paid on 11
September 2023 to shareholders on the register on 18 August 2023.
The ex-dividend date will be 17 August 2023. The Q2 2023 Dividend
will be funded out of the Company's distributable capital
reserves.
The dividend timetable facilitates a period for shareholders to
elect to receive the Q2 2023 Dividend payment, which is declared
and, by default, payable in US Dollars, in either Sterling or Euros
as an alternative. The deadline for receipt of elections for the
payment of the Q2 2023 Dividend other than in US Dollars is (5pm
BST) on 23 August 2023.
A copy of the dividend currency election form can be downloaded
from www.investorcentre.co.uk and the Company's website :
https://tlenergyimpact.com/ . Completed dividend currency election
forms should be sent to the Company's registrar, Computershare
Investor Services PLC , c/o The Pavilions, Bridgewater Road,
Bristol, BS99 6ZY. CREST shareholders must elect via CREST.
Dividend Timetable
Key dates Second quarter dividend
Announcement of dividend 10 August 2023
------------------------
Ex-dividend date 17 August 2023
------------------------
Record date 18 August 2023
------------------------
Last date for currency election 23 August 2023
------------------------
Currency announcement date 25 August 2023
------------------------
Payment date 11 September 2023
------------------------
Enquiries:
ThomasLloyd Energy Impact Trust plc Tel: +41 (0)20 3757 1892
Sue Inglis, Chair
Shore Capital (Joint Corporate Broker) Tel: +44 (0)20 7408 4050
Robert Finlay / Rose Ramsden (Corporate)
Adam Gill / Matthew Kinkead / William Sanderson (Sales)
Fiona Conroy (Corporate Broking)
Peel Hunt LLP (Joint Corporate Broker) Tel: +44 (0)20 7418 8900
Luke Simpson / Huw Jeremy (Investment Banking Division)
Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales)
Camarco Tel: +44 (0)20 3757 4982
Louise Dolan thomaslloyd@camarco.co.uk
Eddie Livingstone-Learmonth
Phoebe Pugh
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END
DIVUPUUARUPWGAB
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August 10, 2023 02:00 ET (06:00 GMT)
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