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Pin to quick picksDowning Renewa. Regulatory News (DORE)

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Dividend Declaration

24 Nov 2022 07:00

RNS Number : 4022H
Downing Renewables & Infrastructure
24 November 2022
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Downing Renewables & Infrastructure Trust plcĀ `

("DORE" or the "Company")

Dividend Declaration

The Board of DORE is pleased to declare a dividend in respect of the period from 1 July 2022 to 30 September 2022 of 1.25 pence per Ordinary Share. The dividend will be paid on or around the 30 December 2022 to shareholders on the register on 2 December 2022. The ex-dividend date will be 1 December 2022.

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 Q3 2022 dividend is 50%.

Contact details:

Downing LLPĀ - Investment Manager to the Company

Ā 

Tom Williams

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+44 (0)20 3954 9908

Singer Capital MarketsĀ - Joint Corporate Broker

Ā 

Robert Peel, Alaina Wong, Asha Chotai (Investment Banking)

Sam Greatrex, Alan Geeves, James Waterlow, Paul Glover (Sales)

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+44 (0)20 7496 3000

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Ā 

Winterflood Securities LimitedĀ - Joint Corporate Broker

+44 (0)20 3100 0000

Ā 

Neil Morgan, Verity Wilson (Corporate Finance)

Darren Willis, Andrew Marshall (Sales)

Ā 

TB CardewĀ - Public relations advisor to the Company

Ā 

Ed Orlebar

Tania Wild

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+44 (0)20 7930 0777

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+44 (0)7738 724 630 / +44 (0)7425 536 903

DORE@tbcardew.com

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