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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:

o 

Ex-Dividend Date: 4 April 2024

o 

Record Date: 5 April 2024

o 

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
9th Jan 20238:40 amRNSForm 8.5 (EPT/NON-RI)
6th Jan 202312:25 pmRNSForm 8.3 - US Solar Fund Plc
6th Jan 202311:40 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
4th Jan 202311:50 amRNSForm 8.3 - US Solar Fund plc
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30th Dec 202211:19 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
29th Dec 20228:39 amRNSForm 8.5 (EPT/NON-RI)
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23rd Dec 20229:25 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Dec 20222:40 pmRNSForm 8.3 - US Solar Fund plc
20th Dec 20228:44 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
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15th Dec 20228:42 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
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13th Dec 20229:37 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
12th Dec 20229:45 amRNSForm 8.5 (EPT/NON-RI)
9th Dec 202211:51 amRNSForm 8.3 - US Solar Fund PLC
9th Dec 202210:53 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund Plc
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8th Dec 20221:47 pmRNSForm 8.3 - US Solar Fund PLC
8th Dec 202211:56 amRNSForm 8.3 - US SOLAR FUND PLC
8th Dec 202210:56 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund Plc
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7th Dec 20222:41 pmRNSForm 8.3 - US Solar Fund plc
7th Dec 202212:47 pmRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc Amended
7th Dec 202211:46 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc Amended
7th Dec 202211:34 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund Plc
7th Dec 202210:54 amRNSForm 8.3 - US Solar Fund plc
7th Dec 202210:48 amRNSForm 8.3 - US Solar Fund PLC
6th Dec 20223:16 pmRNSForm 8.3 - US Solar Fund PLC
6th Dec 20229:24 amRNSForm 8.3 - US Solar Fund PLC
6th Dec 20228:51 amRNSForm 8.5 (EPT/NON-RI)
5th Dec 202211:47 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund PLC
5th Dec 202211:21 amRNSForm 8.3 - US Solar Fund plc
5th Dec 202211:13 amRNSForm 8.3 - US Solar Fund PLC
5th Dec 20228:55 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
2nd Dec 20221:46 pmRNSForm 8.3 - US Solar Fund PLC
2nd Dec 202210:31 amRNSForm 8.3 - US Solar Fund plc
2nd Dec 202210:09 amRNSForm 8.5 (EPT/NON-RI)
1st Dec 20221:40 pmRNSForm 8.3 - US Solar Fund PLC
1st Dec 20229:35 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Dec 20228:29 amRNSChange of Investment Manager personnel
30th Nov 20228:48 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
24th Nov 20222:30 pmRNSForm 8.3 - US Solar Fund PLC
24th Nov 20229:01 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Nov 20229:29 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
21st Nov 202210:49 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
21st Nov 20227:00 amRNSDividend, Quarterly Trading & NAV Update

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