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Exchange Rate for the Interim Dividend

25 Aug 2023 16:37

RNS Number : 5117K
ThomasLloyd Energy Impact Trust PLC
25 August 2023
 

LEI: 254900VC23329JCBR9G82

25 August 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 April 2023 to 30 June 2023

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast growing economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 April 2023 to 30 June 2023 of 0.44 cents per ordinary share has been set at 0.7839. The sterling equivalent dividend payable is 0.345 pence per ordinary share. The sterling denominated dividend will be paid on 11 September 2023 to the electing shareholders on the register at the close of business on 18 August 2023.

Enquiries:

ThomasLloyd Group Energy Impact Trust plc

Sue Inglis, Chair

 

Tel: +41 (0)20 3757 1892

Shore Capital (Joint Corporate Broker)

Robert Finlay / Rose Ramsden (Corporate)

Adam Gill / Matthew Kinkead / William Sanderson (Sales)

Fiona Conroy (Corporate Broking)

 

Tel: +44 (0)20 7408 4050

Peel Hunt LLP (Joint Corporate Broker)

Luke Simpson / Huw Jeremy (Investment Banking Division)

Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales)

 

Smith Square Partners LLP (Financial Adviser to the Company)

John Craven/ Douglas Gilmour

 

Tel: +44 (0)20 7418 8900

 

 

 

Tel: +44 (0)202 3696 7260

Camarco

Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh

 

Tel: +44 (0)20 3757 4982

thomaslloyd@camarco.co.uk

 

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Date   Source Headline
30th Oct 20232:59 pmRNSChange of Name and Website Address
11th Oct 20237:00 amRNSCommencing RUMS Project & Investment Policy Update
28th Sep 20237:00 amRNSSelection of transitional investment manager
25th Sep 202311:25 amRNSResults of Second Requisitioned General Meeting
15th Sep 20237:00 amRNSUpdate on Investment Management Arrangements
1st Sep 20237:00 amRNSNotice of a Second Requisitioned General Meeting
25th Aug 20234:37 pmRNSExchange Rate for the Interim Dividend
24th Aug 202312:23 pmRNSResult of Requisitioned GM and Adjourned AGM
17th Aug 20233:05 pmRNSResponse to announcement by ThomasLloyd Group
17th Aug 20237:00 amRNSResponse to announcement by ThomasLloyd Group
15th Aug 20237:00 amRNSUpdate re material new information
11th Aug 20231:48 pmRNSRequisition of a General Meeting
10th Aug 20237:00 amRNSDividend Declaration
31st Jul 20237:00 amRNSNotices of Requisitioned GM and Adjourned AGM
12th Jul 20234:49 pmRNSRequisition of a General Meeting
12th Jul 20237:00 amRNSPortfolio valuation update
7th Jul 20237:00 amRNSExchange Rate for the Interim Dividend
30th Jun 202312:48 pmRNSResult of AGM
29th Jun 20231:40 pmRNSChange of AGM location and time
6th Jun 20237:00 amRNSNotice of AGM and Dividend Declaration
11th May 202311:51 amRNSExchange Rate For The Interim Dividend
25th Apr 20237:50 amRNSCorrecting RNS re Temporary Share Suspension
24th Apr 20238:17 amRNSTemporary Share Suspension
13th Apr 20235:25 pmRNSDividend Declaration
7th Mar 20235:20 pmRNSHolding(s) in Company
20th Jan 20234:57 pmRNSHolding(s) in Company
16th Jan 20237:00 amRNSCompletion of Final SolarArise Acquisition
13th Dec 20225:12 pmRNSHolding(s) in Company
9th Dec 20227:00 amRNSInvestment Manager - Senior Appointments
30th Nov 20224:56 pmRNSTotal Voting Rights
28th Nov 20224:51 pmRNSHolding(s) in Company
24th Nov 20224:57 pmRNSHolding(s) in Company
23rd Nov 20221:44 pmRNSHolding(s) in Company
23rd Nov 20227:00 amRNSExchange Rate for the Interim Dividend
18th Nov 20224:43 pmRNSHolding(s) in Company
18th Nov 20224:41 pmRNSHolding(s) in Company
18th Nov 20224:40 pmRNSHolding(s) in Company
16th Nov 20227:00 amRNSResults of Subsequent Placing
15th Nov 20222:24 pmRNSSterling Equivalent Subsequent Placing Price
8th Nov 20227:00 amRNSProposed Subsequent Placing and Pipeline Update
3rd Nov 20227:00 amRNSNet Asset Value, Dividend and Operational Update
2nd Nov 20227:00 amRNSEntry into Vietnam/ IPO Proceeds Deployment Update
19th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
23rd Sep 20227:00 amRNSAppointment of Joint Corporate Broker
23rd Sep 20227:00 amRNSAppointment of Joint Corporate Broker
22nd Sep 202211:32 amRNSExchange rate for the interim dividend
14th Sep 20225:22 pmRNSHolding(s) in Company
8th Sep 202212:43 pmRNSHolding(s) in Company
7th Sep 20227:01 amRNSInterim results for the period ended 30 June 2022
7th Sep 20227:00 amRNSDividend Declaration
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