Asian Energy Impact Trust PLC Dividend Declaration (7032S)
08 Novembro 2023 - 4:00AM
UK Regulatory
TIDMAEIT TIDMAEIP
RNS Number : 7032S
Asian Energy Impact Trust PLC
08 November 2023
LEI: 254900V23329JCBR9G82
8 November 2023
Asian Energy Impact Trust PLC
Dividend Declaration
The Board of Asian Energy Impact Trust plc (the "Company") has
declared a third interim dividend in respect of the year ending 31
December 2023 (the "Q3 2023 Dividend"). The Q3 2023 Dividend of
0.44 cents per ordinary share is in respect of the quarter ended 30
September 2023. The Q3 2023 Dividend will be paid on 11 December
2023 to shareholders on the register on 17 November 2023. The
ex-dividend date will be 16 November 2023. The Q3 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 Q3 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 Q3 2023 Dividend other than in US Dollars is (5pm
GMT) on 22 November 2023.
A copy of the dividend currency election form can be downloaded
from www.investorcentre.co.uk and the Company's website:
https://www.asianenergyimpact.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 Third quarter dividend
Announcement of dividend 8 November 2023
-----------------------
Ex-dividend date 16 November 2023
-----------------------
Record date 17 November 2023
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Last date for currency election 22 November 2023
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Currency announcement date 24 November 2023
-----------------------
Payment date 11 December 2023
-----------------------
Enquiries:
Asian Energy Impact Trust plc Tel: +44 (0)20 3757 1892
Sue Inglis, Chair
Octopus Energy Generation Tel: +44 (0)20 4530 8369
Press Office
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)
Smith Square Partners LLP Tel: +44 (0)20 3696 7260
(Financial Adviser to the Company)
John Craven / Douglas Gilmour
Camarco (PR Adviser) Tel: +44 (0)20 3757 4982
Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh asianenergyimpacttrust@camarco.co.uk
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END
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