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  2. Share Prices
  3. Thomaslloyd Share Price
  4. Thomaslloyd Share Regulatory News
  5. Exchange Rate for the interim dividend

Pin to quick picksThomaslloyd Regulatory News (TLEP)

Thomaslloyd Information
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Exchange Rate for the interim dividend

10 Jun 2022 15:52

RNS Number : 5294O
ThomasLloyd Energy Impact Trust PLC
10 June 2022
 

LEI: 254900V23329JCBR9G82

 

10 June 2022

 

ThomasLloyd Energy Impact Trust PLC

(the "Company")

Exchange Rate for the interim dividend

For the period to 31 March 2022

 

The Company announces that the USD:GBP exchange rate for the previously announced interim dividend for the period to 31 March 2022 of 0.44 cents per ordinary share has been set at 1.2540. The sterling equivalent dividend payable is 0.3508 pence per ordinary share. The dividend will be paid in sterling on 24 June 2022 to the electing shareholders on the register on 20 May 2022.

 

For further information, please contact:

ThomasLloyd Group

Anneliese Diedrichs

 

+41 (0) 79 659 6513

Anneliese.diedrichs@thomas-lloyd.com

Shore CapitalRobert Finlay / Rose Ramsden (Corporate)Fiona Conroy (Corporate Broking)

 

+44 (0) 20 7408 4050

Further information on the Company can be found on its website at http://www.tlenergyimpact.com.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DIVBSGDLBUBDGDG
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Date   Source Headline
1st Sep 20225:22 pmRNSHolding(s) in Company
31st Aug 20226:24 pmRNSTotal Voting Rights
25th Aug 202210:06 amRNSHolding(s) in Company
25th Aug 20229:46 amRNSHolding(s) in Company
16th Aug 20227:00 amRNSCompletion of Acquisition
21st Jun 20227:00 amRNSAdditional SolarArise Investment
13th Jun 20227:00 amRNSInterim results & NAV 31-3-2022 & NAV 31-5-2022
10th Jun 20223:52 pmRNSExchange Rate for the interim dividend
19th May 20227:00 amRNSUpdate on SolarArise Acquisition
12th May 20227:17 amRNSDividend Declaration
13th Apr 20225:30 pmRNSHolding(s) in Company
15th Mar 20227:00 amRNSUpdate re SolarArise acquisition
11th Jan 20225:38 pmRNSHolding(s) in Company
31st Dec 202111:27 amRNSTotal Voting Rights
22nd Dec 20217:00 amRNSImpact on Philippine assets of Super Typhoon Rai
21st Dec 20214:13 pmRNSHolding(s) in Company
17th Dec 20212:44 pmRNSDirector/PDMR Shareholding
17th Dec 202111:30 amRNSCompletion of Acquisition
17th Dec 202111:25 amRNSHolding(s) in Company
17th Dec 20217:00 amRNSDirector/PDMR Shareholding
16th Dec 20215:37 pmRNSHolding(s) in Company
16th Dec 20215:36 pmRNSHolding(s) in Company
12

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