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Market Cap: £474.60m
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Dividend Declaration

17 Feb 2020 07:00

RNS Number : 1238D
Gresham House Energy Storage Fund
17 February 2020
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN OR THEIR RESPECTIVE TERRITORIES OR POSSESSIONS, OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

17 February 2020

GRESHAM HOUSE ENERGY STORAGE FUND PLC

("GRID" or the "Company")

Declaration of Dividend

Gresham House Energy Storage Fund PLC (LSE: GRID) is pleased to announce a dividend of 1p per Ordinary Share for the period from 1 October to 31 December 2019. The dividend will be paid on 20 March 2020 to Shareholders on the register as at the close of business on 28 February 2020. The ex-dividend date is 27 February 2020.

For further information, please contact:

Gresham House New Energy

Ben Guest

 

 

+44 (0) 20 3837 6270

Cantor Fitzgerald Europe

Richard Harris

Robert Peel

Alan Ray

 

+44 (0) 20 7894 8229

+44 (0) 20 7894 7719

+44 (0) 20 7894 8590

 

KL Communications

Charles Gorman

Camilla Esmund

Alex Hogan

gh@kl-communications.com

+44 (0) 20 3995 6699

 

 

 

JTC (UK) Limited as Company Secretary

Christopher Gibbons

GHEnergyStorageCoSec@jtcgroup.com

+44 207 409 0181

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVTIMRTMTIBBBM
Date   Source Headline
17th Feb 202011:35 amRNSPlacing
17th Feb 20207:00 amRNSDividend Declaration
6th Feb 20201:10 pmRNSNotice of General Meeting, Acquisition and Placing
2nd Jan 20207:00 amRNSAcquisition of a 49MW battery storage project
16th Dec 20197:00 amRNSAcquisition boosts operational portfolio to 125MW
26th Nov 20197:00 amRNSDeclaration of Dividend
7th Nov 20192:14 pmRNSFactsheet publication and quarterly NAV update
31st Oct 201910:52 amRNSTotal Voting Rights
22nd Oct 20199:58 amRNSHolding(s) in Company
21st Oct 20199:28 amRNSHolding(s) in Company
21st Oct 20197:00 amRNSHolding(s) in Company
21st Oct 20197:00 amRNSHolding(s) in Company
21st Oct 20197:00 amRNSHolding(s) in Company
21st Oct 20197:00 amRNSAcquisition of 49MW Battery Storage Project
16th Oct 201911:44 amRNSResults of General Meeting
11th Oct 20197:00 amRNSResults of Placing
3rd Oct 20197:00 amRNSPlacing
23rd Sep 20195:42 pmRNSCORRECTION: Total Voting Rights
23rd Sep 20195:40 pmRNSCORRECTION: Result of Placing
23rd Sep 20199:13 amRNSPosting of Circular and Notice of General Meeting
28th Aug 20197:00 amRNSInterim Results to 30 June 2019 and Dividend
20th Aug 20197:00 amRNSAcquisition of 5MW Battery Storage Project
31st Jul 201911:54 amRNSTotal Voting Rights
23rd Jul 20199:04 amRNSHolding(s) in Company
23rd Jul 20199:02 amRNSHolding(s) in Company
23rd Jul 20199:00 amRNSHolding(s) in Company
12th Jul 20197:00 amRNSResult of Placing
11th Jul 20197:00 amRNSPlacing under the Placing Programme
12th Jun 20193:26 pmRNSDirector Shareholding
6th Jun 20194:52 pmRNSHolding(s) in Company
6th Jun 20194:49 pmRNSHolding(s) in Company
6th Jun 20194:48 pmRNSHolding(s) in Company
5th Jun 20195:17 pmRNSTotal Voting Rights
28th May 20197:00 amRNSResult of Placing
15th May 20199:50 amRNSMello Trusts and Funds Conference
26th Apr 20197:00 amRNSNAV Update, Dividend and Placing
1st Mar 20197:00 amRNSDirectorate Change
30th Jan 20197:00 amRNSFactsheet publication and quarterly NAV update
5th Dec 201812:54 pmRNSDisclosure of interests
28th Nov 20184:52 pmRNSHolding(s) in Company
28th Nov 20184:50 pmRNSHolding(s) in Company
22nd Nov 20183:24 pmRNSHolding(s) in Company
22nd Nov 20183:15 pmRNSHolding(s) in Company
22nd Nov 20183:11 pmRNSHolding(s) in Company
16th Nov 20183:56 pmRNSAcquisition and UK Capacity Market Scheme
13th Nov 20185:50 pmRNSDirector Shareholding
13th Nov 20185:49 pmRNSDirector Shareholding
13th Nov 20185:46 pmRNSDirector Shareholding

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