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Pin to quick picksEcofin U.s. $ Regulatory News (RNEW)

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Exchange Rate Announcement

15 Nov 2023 12:42

RNS Number : 5784T
Ecofin US Renewables Infrastr.Trust
15 November 2023
 

15 November 2023

 

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

(the "Company")

 

Exchange rate for the interim dividend

for the period from 1 July 2023 to 30 September 2023

 

The Company announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 July 2023 to 30 September 2023 of 0.7 cents per ordinary share has been set at 1.2219759. The sterling equivalent dividend payable is 0.57284 pence per ordinary share. The dividend will be paid in sterling on 30 November 2023 to shareholders on the register on 10 November 2023. The ex-dividend date will be on 9 November 2023.

 

For further information, please contact:

 

Ecofin Advisors, LLC (Investment Manager)

Edward Russell

Eileen Fargis

Jason Benson

Michael Hart

 

 

+1 913 981 1020

Peel Hunt LLP (Joint Corporate Broker)

Liz Yong

Huw Jeremy

 

+44 20 7418 8900

 

Stifel (Joint Corporate Broker)

Edward Gibson-Watt

Rajpal Padam

Madison Kominski

 

 

+44 20 7710 7600

Apex Listed Companies Services (UK) Limited (Company Secretary)

Martin Darragh

Maria Matheou

+44 20 3327 9720

FTI Consulting (Financial PR)

Matthew O'Keeffe

Mitch Barltrop

Vee Montebello

 

+44 797 6 075797

 

The Company's LEI is 2138004JUQUL9VKQWD21.

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

- END -

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DIVBBBDBUUBDGXU
Date   Source Headline
29th Nov 202111:00 amRNSExchange rate for the interim dividend: Correction
25th Nov 20217:00 amRNSExchange rate for the interim dividend
15th Nov 202111:30 amRNSDirector Declaration
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20th Oct 20217:00 amRNSQuarterly Factsheet as at 30 September 2021
19th Oct 20217:00 amRNSRevolving Credit Facility
19th Oct 20217:00 amRNSDividend Declaration
19th Oct 20217:00 amRNSNet Asset Value(s)
13th Oct 20218:27 amRNSAcquisition Closings
20th Sep 20217:00 amRNSAcquisition Closing and Near Term Pipeline Update
16th Sep 20213:16 pmRNSDirector/PDMR Shareholding
15th Sep 20215:43 pmRNSDirector/PDMR Shareholding
8th Sep 20217:00 amRNSHalf-year Report
31st Aug 20213:27 pmRNSTotal Voting Rights and Home Member State
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3rd Aug 20212:00 pmRNSQuarterly Factsheet as at 30 June 2021
3rd Aug 20217:00 amRNSIssue of management fee shares
2nd Aug 202110:36 amRNSDividend Declaration
2nd Aug 202110:36 amRNSNet Asset Value(s)
22nd Jul 20219:23 amRNSPortfolio Investment and Pipeline Update
19th Jul 20217:00 amRNSHolding(s) in Company
1st Jul 20214:08 pmRNSTotal Voting Rights and Home Member State
15th Jun 20217:00 amRNSDirector/PDMR Shareholding
20th May 20217:00 amRNSIssue of management fee shares
19th May 20215:13 pmRNSExchange rate for the interim dividend
12th May 20214:18 pmRNSHolding(s) in Company
4th May 20217:00 amRNSNet Asset Value, Dividend Declaration & Pipeline
30th Apr 20217:00 amRNSHolding(s) in Company
23rd Apr 20213:35 pmRNSReduction of share premium account
4th Feb 20217:00 amRNSACQUISITION OF SEED ASSET
31st Dec 20207:00 amRNSAcquisition of Seed Assets
30th Dec 20204:41 pmRNSHoldings(s) in Company
24th Dec 202011:50 amRNSHolding(s) in Company
24th Dec 202010:43 amRNSHolding(s) in Company
24th Dec 202010:43 amRNSHolding(s) in Company
23rd Dec 20203:02 pmRNSTotal Voting Rights and Home Member State
23rd Dec 20202:30 pmRNSAcquisition of Seed Assets and ITC Extension
22nd Dec 20205:07 pmRNSHolding(s) in Company
22nd Dec 20209:00 amRNSHolding(s) in Company
22nd Dec 20208:00 amRNSAdmission to Trading and First Day of Dealings

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