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  2. Share Prices
  3. Ecofin Global Share Price
  4. Ecofin Global Share Regulatory News
  5. Dividend Declaration Replacement

Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

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270.00    1.00 (0.37%)
Bid:
269.00
Ask:
270.00
Spread: 1.00 (0.372%)
Market Cap: £247.95m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

Dividend Declaration Replacement

24 Oct 2024 18:15

RNS Number : 5482J
Ecofin Global Utilities Inf Tst PLC
24 October 2024
 

Ecofin Global Utilities and Infrastructure Trust plc

("the Company")

LEI: 2138005JQTYKU92QOF30

INTERIM DIVIDEND DECLARATION 

The 'Dividend declaration announcement' released on 24 October 2024 at 15:43 RNS number 5297J had an incorrect ex-dividend date and should be disregarded. The correct ex-dividend date is 31 October 2024 as set out below.

Interim Dividend Declaration 

The Company announces that the directors have today declared a fourth interim dividend for the year ended 30 September 2024 in an amount of 2.05p per ordinary share. 

The interim dividend will be payable on Friday 29 November 2024 to holders of ordinary shares on the register at the close of business on Friday 1 November 2024 (ex-dividend Thursday 31 October 2024).

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 950317

 24 October 2024

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END
 
 
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Date   Source Headline
11th Jun 20261:16 pmRNSNet Asset Value(s)
10th Jun 20261:25 pmRNSNet Asset Value(s)
9th Jun 202610:22 amRNSNet Asset Value(s)
8th Jun 202612:55 pmRNSNet Asset Value(s)
5th Jun 20263:18 pmRNSNet Asset Value(s)
4th Jun 20262:27 pmRNSNet Asset Value(s)
3rd Jun 20263:35 pmRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSHalf Year Results
2nd Jun 202612:14 pmRNSNet Asset Value(s)
1st Jun 202612:22 pmRNSNet Asset Value(s)
1st Jun 20268:49 amRNSTotal Voting Rights
29th May 20264:56 pmRNSSale of Shares from Treasury
29th May 20261:41 pmRNSNet Asset Value(s)
28th May 20264:57 pmRNSSale of Shares from Treasury
28th May 202611:06 amRNSNet Asset Value(s)
27th May 202612:49 pmRNSNet Asset Value(s)
26th May 202612:30 pmRNSNet Asset Value(s)
22nd May 202612:49 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 202612:53 pmRNSNet Asset Value(s)
19th May 20263:55 pmRNSHolding(s) in Company
19th May 202612:49 pmRNSNet Asset Value(s)
18th May 202612:32 pmRNSNet Asset Value(s)
15th May 20262:05 pmRNSNet Asset Value(s)
14th May 20264:56 pmRNSSale of Shares from Treasury
14th May 202611:43 amRNSNet Asset Value(s)
14th May 202610:00 amRNSPortfolio Update as at 30 April 2026
13th May 20262:33 pmRNSNet Asset Value(s)
12th May 202611:33 amRNSNet Asset Value(s)
11th May 20265:01 pmRNSSale of Shares from Treasury
11th May 20261:24 pmRNSNet Asset Value(s)
8th May 202612:48 pmRNSNet Asset Value(s)
7th May 20265:06 pmRNSSale of Shares from Treasury
7th May 202611:33 amRNSNet Asset Value(s)
6th May 20262:15 pmRNSNet Asset Value(s)
6th May 202612:48 pmRNSSale of Shares from Treasury
5th May 20265:33 pmRNSSale of Shares from Treasury
5th May 202612:33 pmRNSNet Asset Value(s)
1st May 20261:25 pmRNSNet Asset Value(s)
1st May 20269:58 amRNSTotal Voting Rights
30th Apr 202611:43 amRNSNet Asset Value(s)
29th Apr 20262:02 pmRNSNet Asset Value(s)
28th Apr 202611:54 amRNSNet Asset Value(s)
27th Apr 202612:15 pmRNSNet Asset Value(s)
27th Apr 20267:00 amRNS-RInvestor Presentation via Investor Meet Company
24th Apr 202612:40 pmRNSNet Asset Value(s)
23rd Apr 20265:15 pmRNSSale of Shares from Treasury
23rd Apr 20264:04 pmRNSDividend Declaration
23rd Apr 202612:39 pmRNSNet Asset Value(s)
22nd Apr 20264:54 pmRNSSale of Shares from Treasury
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