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Dividend Declaration

22 Jan 2026 15:24

RNS Number : 0248Q
Ecofin Global Utilities Inf Tst PLC
22 January 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

Ecofin Global Utilities and Infrastructure Trust plc (the 'Company')

Dividend Declaration

 

22 January 2026

 

LEI: 2138005JQTYKU92QOF30

The Board of Ecofin Global Utilities and Infrastructure Trust plc is pleased to declare a first interim dividend of 2.25 pence per share in respect of the year ending 30 September 2026.

 

The first interim dividend will be paid on Friday, 27 February 2026 to shareholders on the register as at the close of business on Friday, 30 January 2026. The ex-dividend date will be Thursday, 29 January 2026.

 

 

Administrator and Company SecretaryFrostrow Capital LLPEmail: cosec@frostrow.comTel: 020 3008 4910 

 

 

 

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Date   Source Headline
31st Oct 20242:44 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 202412:39 pmRNSNet Asset Value(s)
29th Oct 202411:34 amRNSTransaction in Own Shares - Replacement
28th Oct 20245:33 pmRNSTransaction in Own Shares
28th Oct 202411:05 amRNSNet Asset Value(s)
25th Oct 202411:19 amRNSNet Asset Value(s)
24th Oct 20246:15 pmRNSDividend Declaration Replacement
24th Oct 20243:43 pmRNSDividend Declaration
24th Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20245:20 pmRNSTransaction in Own Shares
23rd Oct 20242:19 pmRNSNet Asset Value(s)
22nd Oct 202411:40 amRNSNet Asset Value(s)
21st Oct 202411:09 amRNSNet Asset Value(s)
18th Oct 202411:27 amRNSNet Asset Value(s)
17th Oct 20245:46 pmRNSTransaction in Own Shares
17th Oct 202412:50 pmRNSNet Asset Value(s)
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10th Oct 20243:10 pmRNSNet Asset Value(s)
9th Oct 20241:07 pmRNSNet Asset Value(s)
8th Oct 20245:22 pmRNSPortfolio Update
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7th Oct 202411:42 amRNSNet Asset Value(s)
4th Oct 20241:20 pmRNSNet Asset Value(s)
3rd Oct 20242:55 pmRNSQuarterly Disclosure – Listing Rule 11.2.6
3rd Oct 20241:47 pmRNSNet Asset Value(s)
2nd Oct 202411:42 amRNSNet Asset Value(s)
2nd Oct 20249:41 amRNSTotal Voting Rights
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27th Sep 20241:43 pmRNSNet Asset Value(s)
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23rd Sep 20245:33 pmRNSTransaction in Own Shares
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13th Sep 202412:46 pmRNSNet Asset Value(s)
12th Sep 20244:05 pmRNSNet Asset Value(s)
11th Sep 20245:32 pmRNSTransaction in Own Shares
11th Sep 20249:38 amRNSNet Asset Value(s)
10th Sep 202412:45 pmRNSNet Asset Value(s)
9th Sep 202411:42 amRNSNet Asset Value(s)

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