Last checked at 20 Feb 2024 07:00
20 February 2024
Downing Renewables & Infrastructure Trust plc
("DORE" or the "Company")
Dividend Declaration
The Board of DORE is pleased to declare a dividend in respect of the period from 1 October 2023 to 31 December 2023 of 1.345 pence per Ordinary Share. The dividend will be paid on or around the 28 March 2024 to shareholders on the register on 1 March 2024. The ex-dividend date will be 29 February 2024.
As detailed in the Company's prospectus dated 7 June 2022 (the "Prospectus"), a portion of the Company's dividends may be designated as an interest distribution for UK tax purposes. The interest streaming percentage for the Q4 2023 dividend is 75%.
LEI Number: 2138004JHBJ7RHDYDR62
Contact details:
Downing LLP - Investment Manager to the Company
Tom Williams
| +44 (0)20 3954 9908 |
Singer Capital Markets - Joint Corporate Broker
Robert Peel, Alaina Wong, Jalini Kalaravy (Investment Banking) Sam Greatrex, Alan Geeves, James Waterlow, William Gumpel (Sales)
| +44 (0)20 7496 3000
|
Winterflood Securities Limited - Joint Corporate Broker | +44 (0)20 3100 0000 |
Neil Morgan (Corporate Finance) Darren Willis, Andrew Marshall (Sales) | |
TB Cardew - Public relations advisor to the Company
Ed Orlebar Tania Wild
| +44 (0)20 7930 0777
+44 (0)7738 724 630 / +44 (0)7425 536 903 DORE@tbcardew.com |