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271.00    2.00 (0.74%)
Bid:
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Spread: 4.00 (1.476%)
Market Cap: £248.87m
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Dividend Declaration

23 Jan 2025 16:01

RNS Number : 5109U
Ecofin Global Utilities Inf Tst PLC
23 January 2025
 

Ecofin Global Utilities and Infrastructure Trust plc

("the Company")

LEI: 2138005JQTYKU92QOF30

 

Interim Dividend Declaration 

The Company announces that the directors have today declared a first interim dividend for the year ending 30 September 2025 in an amount of 2.125p per ordinary share. 

The interim dividend will be payable on Friday 28 February 2025 to holders of ordinary shares on the register at the close of business on Friday 31 January 2025 (ex-dividend Thursday 30 January 2025).

 

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 950317

23 January 2025

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DIVBJMATMTATBLA
Date   Source Headline
17th Apr 20243:06 pmRNSHolding(s) in Company
17th Apr 202410:42 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares
16th Apr 202410:38 amRNSNet Asset Value(s)
15th Apr 20245:03 pmRNSTransaction in Own Shares
15th Apr 202412:48 pmRNSNet Asset Value(s)
12th Apr 20245:26 pmRNSTransaction in Own Shares
12th Apr 202412:09 pmRNSNet Asset Value(s)
11th Apr 20244:56 pmRNSTransaction in Own Shares
11th Apr 202412:09 pmRNSNet Asset Value(s)
10th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 202412:33 pmRNSNet Asset Value(s)
9th Apr 20245:00 pmRNSTransaction in Own Shares
9th Apr 202412:06 pmRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 20242:52 pmRNSHolding(s) in Company
5th Apr 202411:46 amRNSNet Asset Value(s)
5th Apr 202411:44 amRNSDirector/PDMR Shareholding
4th Apr 20244:13 pmRNSLR 15.6.8 disclosure
4th Apr 20244:02 pmRNSDirector/PDMR Shareholding
4th Apr 20243:53 pmRNSDirector/PDMR Shareholding
4th Apr 20243:53 pmRNSPortfolio Update
4th Apr 20243:51 pmRNSNet Asset Value(s)
3rd Apr 202411:21 amRNSNet Asset Value(s)
2nd Apr 20242:06 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20243:56 pmRNSNet Asset Value(s)
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202410:14 amRNSNet Asset Value(s)
25th Mar 20249:17 amRNSNet Asset Value(s)
22nd Mar 20241:15 pmRNSDirector/PDMR Shareholding
22nd Mar 202410:48 amRNSNet Asset Value(s)
21st Mar 20244:01 pmRNSNet Asset Value(s)
20th Mar 202410:53 amRNSNet Asset Value(s)
19th Mar 202411:18 amRNSNet Asset Value(s)
18th Mar 202410:10 amRNSNet Asset Value(s)
15th Mar 202410:09 amRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSNet Asset Value(s)
13th Mar 202410:57 amRNSNet Asset Value(s)
12th Mar 202410:44 amRNSNet Asset Value(s)
11th Mar 202410:59 amRNSNet Asset Value(s)
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 20244:25 pmRNSNet Asset Value(s)
6th Mar 20246:15 pmRNSResult of AGM
6th Mar 20243:33 pmRNSPortfolio Update
6th Mar 202410:31 amRNSNet Asset Value(s)
5th Mar 202412:17 pmRNSNet Asset Value(s)
4th Mar 20244:52 pmRNSTransaction in Own Shares
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20244:53 pmRNSTransaction in Own Shares

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