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Pin to quick picksUs Solar Fund Regulatory News (USF)

Share Price Information for Us Solar Fund (USF)

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Share Price: 0.475
Bid: 0.45
Ask: 0.50
Change: 0.00 (0.00%)
Spread: 0.05 (11.111%)
Open: 0.47
High: 0.475
Low: 0.47
Prev. Close: 0.475
USF Live PriceLast checked at -
US Solar Fund is an Investment Trust

To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.

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Dividend Declaration

25 Mar 2024 07:01

RNS Number : 0265I
US Solar Fund PLC
25 March 2024
 

 

25 March 2024

US SOLAR FUND PLC (the "Company")

 

Dividend Declaration

 

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q4 2023 dividend of 1.54 cents per Ordinary Share, in line with its annual dividend target of 5.66 cents per Ordinary Share. The dividend will be paid as timetabled below:

Ex-Dividend Date: 4 April 2024

Record Date: 5 April 2024

Payment Date: 30 April 2024

 

Of this dividend declared of 1.54 cents per Ordinary Share, 0.36 cents per Ordinary Share has been designated as an interest distribution while the remaining 1.18 cents per Ordinary Share will be paid as a dividend.

 

 

For further information, please contact:

 

Amber Infrastructure

Meredith Frost 

 

 

+44 207 939 0550

Cavendish Capital Markets Limited

Tunga Chigovanyika

James King

Will Talkington

 

+44 20 7397 8900

 

JTC (UK) Limited

Ruth Wright

 

USSolarFund-CompanySecretary@jtcgroup.com

+44 207 409 0181

KL Communications

Charles Gorman

Charlotte Francis

USF@kl-communications.com

+44 779 597 7967

+44 773 809 9560

 

 

LEI: 2138007BIUWE7AHS5Y90

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Date   Source Headline
8th Feb 202310:38 amRNSForm 8.3 - US Solar Fund plc
8th Feb 20239:16 amRNSForm 8.5 (EPT/NON-RI)
8th Feb 20239:07 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
7th Feb 202312:17 pmRNSForm 8.3 - US Solar Fund plc
6th Feb 20232:50 pmRNSForm 8.3 - US Solar Fund plc
6th Feb 202312:12 pmRNSForm 8.3 - US Solar Fund plc
6th Feb 20239:11 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
3rd Feb 20232:42 pmRNSForm 8.3 - US Solar Fund plc
3rd Feb 202310:58 amRNSForm 8.3 - [US Solar Fund plc]
3rd Feb 202310:46 amRNSForm 8.3 - US Solar Fund plc
3rd Feb 20238:56 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
2nd Feb 202310:58 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 202310:50 amRNSForm 8.3 - US Solar Fund PLc
2nd Feb 20239:08 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Feb 202311:50 amRNSForm 8.3 - US Solar Fund plc
1st Feb 20239:46 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
31st Jan 202310:54 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
31st Jan 20239:09 amRNSForm 8.5 (EPT/NON-RI)
30th Jan 202312:12 pmRNSForm 8.3 - US Solar Fund plc
27th Jan 202311:07 amRNSForm 8.3 - [US Solar Fund plc]
27th Jan 20239:57 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
27th Jan 20239:22 amRNSForm 8.5 (EPT/NON-RI)
26th Jan 20232:45 pmRNSForm 8.3 - US Solar Fund plc
26th Jan 202311:13 amRNSForm 8.3 - US Solar Fund plc
25th Jan 202312:36 pmRNSForm 8.3 - US Solar Fund plc
25th Jan 20239:22 amRNSForm 8.5 (EPT/NON-RI)
24th Jan 202312:58 pmRNSForm 8.3 - US Solar Fund plc
24th Jan 202311:32 amRNSForm 8.3 - US Solar Fund PLC
23rd Jan 202312:19 pmRNSForm 8.3 - US Solar Fund plc
23rd Jan 20237:00 amRNSMS2 OPTION AGREEMENT EXERCISED
19th Jan 202312:29 pmRNSForm 8.3 - US Solar Fund plc
18th Jan 202310:11 amRNSForm 8.3 - US Solar Fund plc
18th Jan 20238:41 amRNSForm 8.5 (EPT/NON-RI)
17th Jan 20232:52 pmRNSForm 8.3 - US Solar Fund plc
17th Jan 20231:42 pmRNSForm 8.3 - US Solar Fund PLC
17th Jan 202310:49 amRNSForm 8.3 - US Solar Fund PLC
17th Jan 20238:58 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
16th Jan 202310:09 amRNSForm 8.3 - US Solar Fund plc
13th Jan 20232:51 pmRNSForm 8.3 - US Solar Fund plc
13th Jan 202311:33 amRNSForm 8.3 - US SOLAR FUND
13th Jan 202310:51 amRNSForm 8.3 - US Solar Fund plc
13th Jan 20239:13 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Jan 20239:03 amRNSForm 8.5 (EPT/NON-RI)
12th Jan 20231:15 pmRNSForm 8.3 - US Solar Fund plc
12th Jan 202310:18 amRNSForm 8.3 - US Solar Fund plc
12th Jan 20239:08 amRNSForm 8.5 (EPT/NON-RI)
12th Jan 20238:38 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
11th Jan 20238:58 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
10th Jan 20239:11 amRNSForm 8.5 (EPT/NON-RI)
9th Jan 202310:31 amRNSForm 8.3 - US Solar Fund plc

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