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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: 0.00 (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

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
13th Apr 20217:00 amRNSInitial Issue
29th Mar 20217:00 amRNSSIXTH ACQUISITION UPDATE
16th Mar 202111:12 amRNSResults analysis from Kepler Trust Intelligence
16th Mar 20217:00 amRNSAnnual Results to 31 December 2020 & Dividend
10th Mar 202112:44 pmRNS2020 Full Year Results Webinar
25th Feb 202111:11 amRNSHolding(s) in Company
10th Feb 20217:00 amRNSNAV UPDATE AND FACTSHEET
31st Dec 20207:00 amRNSSIXTH BINDING ACQUISITION AGREEMENT
4th Dec 20207:00 amRNSHolding(s) in Company
3rd Dec 20207:00 amRNSQ3 2020 Interim Dividend
23rd Nov 20207:00 amRNSPortfolio Fully Operational
12th Nov 20207:00 amRNSNAV UPDATE AND FACTSHEET
30th Oct 20207:00 amRNSTotal Voting Rights and Share Capital
21st Oct 20207:00 amRNSISSUE OF MANAGEMENT SHARES
9th Oct 20204:56 pmRNSHolding(s) in Company
9th Oct 20209:45 amRNSHolding(s) in Company
8th Oct 20207:00 amRNSQ2 2020 Interim Dividend
6th Oct 20204:36 pmRNSSale of existing ordinary shares in US Solar Fund
16th Sep 20207:25 amRNSInterim Results and Dividend Declaration
9th Sep 20209:22 amRNSNAV UPDATE AND FACTSHEET
26th Aug 20205:41 pmRNSHolding(s) in Company
23rd Jul 20207:00 amRNSFIFTH ACQUISITION COMMENCES OPERATIONS
1st Jul 20207:00 amRNSAppointment of Joint Corporate Broker
30th Jun 20207:00 amRNSDIRECTOR APPOINTMENT
26th Jun 20209:16 amRNSHolding(s) in Company
23rd Jun 202012:18 pmRNSResults of Annual General Meeting
19th Jun 202011:09 amRNSHolding(s) in Company
2nd Jun 202011:58 amRNSFIFTH ACQUISITION UPDATE
28th May 20207:00 amRNSFIFTH BINDING ACQUISITION AGREEMENT
26th May 202011:22 amRNSHolding(s) in Company
22nd May 20207:00 amRNSNotice of 2020 Annual General Meeting
20th May 20207:00 amRNSDividend Declaration
13th May 20209:54 amRNSNet Asset Value(s)
13th May 20207:00 amRNSQ4 2019 Interim Dividend Update
12th May 20207:00 amRNSNAV UPDATE AND FACTSHEET
7th May 20207:00 amRNSDirectorate Change
29th Apr 202012:00 pmRNSPurchase of Management Shares
23rd Apr 202010:29 amRNSDirector Declaration
23rd Apr 20207:00 amRNSPORTFOLIO, CONSTRUCTION, AND DIVIDEND UPDATE
3rd Apr 20209:58 amRNSHolding(s) in Company
3rd Apr 20209:57 amRNSHolding(s) in Company
17th Mar 20207:00 amRNSAnnual Results to 31 Dec 2019 and Fraud Resolution
13th Mar 20209:09 amRNSFOURTH ACQUISITION UPDATE
4th Mar 20207:00 amRNSQ4 2019 Interim Dividend
27th Feb 20207:00 amRNSEXCLUSIVITY TO ACQUIRE 61 MWDC SOLAR PORTFOLIO
24th Feb 20207:00 amRNSPAYMENT FRAUD UPDATE – FURTHER RECOVERY OF $2.7m
21st Feb 20207:00 amRNSPAYMENT FRAUD UPDATE
12th Feb 20207:00 amRNSNAV UPDATE AND FACTSHEET
7th Feb 20208:50 amRNSPAYMENT FRAUD UPDATE
31st Jan 20209:19 amRNSPAYMENT FRAUD UPDATE
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