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  2. Share Prices
  3. Us Solar Fund Share Price
  4. Us Solar Fund Share Regulatory News
  5. Dividend Declaration

Pin to quick picksUs Solar Fund Regulatory News (USF)

Us Solar Fund Information

Share Price Information for Us Solar Fund (USF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.475
Bid: 0.45
Ask: 0.50
Change: 0.005 (1.06%)
Spread: 0.05 (11.111%)
Open: 0.47
High: 0.475
Low: 0.475
Prev. Close: 0.47
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

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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Date   Source Headline
20th Oct 20229:05 amRNSForm 8.5 (EPT/NON-RI)
19th Oct 202210:45 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund Plc
18th Oct 20223:17 pmRNSForm 8.3 - US Solar Fund plc
18th Oct 20222:43 pmRNSForm 8.3 - [US Solar Fund plc]
18th Oct 20221:44 pmRNSForm 8.3 - US Solar Fund PLC
18th Oct 20221:08 pmRNSForm 8.3 - US Solar Fund PLC
18th Oct 202212:10 pmRNSForm 8.3 - US Solar Fund plc
18th Oct 202211:39 amRNSForm 8.3 - US Solar Fund plc
18th Oct 202211:33 amRNSForm 8.3 - US SOLAR FUND PLC
18th Oct 202211:19 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
18th Oct 202210:16 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund PLC
17th Oct 202210:08 amRNSForm 8.3 - US Solar Fun plc
17th Oct 202210:08 amRNSForm 8.3 - US Solar Fund plc
17th Oct 20227:00 amRNSStrategic Review Formal Sale Process
17th Oct 20227:00 amRNSStrategic Review & Formal Sale Process
10th Oct 20225:03 pmRNSPurchase of Management Fee Shares
27th Sep 202211:02 amRNSQ2 2022 Dividend Timetable
26th Sep 202211:13 amRNSResults analysis from Kepler Trust Intelligence
26th Sep 20227:00 amRNSInterim Results to 30 June 2022 and Dividend
22nd Aug 20229:03 amRNSOption Agreement for MS2
7th Jun 20227:00 amRNSSixth Binding Acquisition Agreement
25th May 20227:00 amRNSQ1 2022 Interim Dividend
24th May 20222:44 pmRNSResult of AGM
23rd May 20227:00 amRNSQuarterly Trading & NAV Update
21st Apr 20224:30 pmRNSNotice of AGM
13th Apr 20225:31 pmRNSPurchase of Management Fee Shares
4th Apr 20227:00 amRNSPlacing Programme
24th Mar 202210:27 amRNSResults analysis from Kepler Trust Intelligence
24th Mar 20227:00 amRNSAnnual Results to 31 December 2021 & Dividend
28th Feb 20227:00 amRNSQ4 2021 Unaudited NAV and Factsheet
10th Feb 20228:47 amRNSSIXTH BINDING ACQUISITION AGREEMENT
23rd Nov 20217:00 amRNSDividend, Quarterly Trading and NAV Update
4th Oct 20217:00 amRNSPurchase of Management Fee Shares
20th Sep 202112:46 pmRNSResults analysis from Kepler Trust Intelligence
20th Sep 20217:00 amRNSDividend and Interim Results to 30 June 2021
13th Aug 20219:26 amRNSCEO appointment
28th May 20217:00 amRNSTotal Voting Rights
26th May 20213:40 pmRNSHolding(s) in Company
24th May 20218:39 amRNSCorrection – Heelstone Debt Refinancing
24th May 20217:00 amRNSHeelstone Debt Refinancing
20th May 20217:38 amRNSDividend Declaration
18th May 20215:13 pmRNSResult of AGM
18th May 20217:00 amRNSNAV UPDATE AND FACTSHEET
13th May 20218:51 amRNSDirector/PDMR Shareholding
13th May 20217:00 amRNSHolding(s) in Company
11th May 202112:01 pmRNSHolding(s) in Company
10th May 20212:34 pmRNSHolding(s) in Company
7th May 20217:00 amRNSResult of Initial Issue and Total Voting Rights
21st Apr 20217:00 amRNSNotice of AGM
13th Apr 20213:39 pmRNSPublication of Prospectus
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