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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
30th Jan 20201:18 pmRNSDETECTION OF PAYMENT FRAUD
29th Jan 20209:23 amRNSACQUISITION AGREEMENT AND POTENTIAL EQUITY RAISING
13th Jan 20209:43 amRNSThird Acquisition Update
2nd Jan 20209:31 amRNSThird Acquisition Update
2nd Jan 20207:00 amRNSTotal Voting Rights
27th Dec 20197:00 amRNSThird Binding Acquisition Agreement
23rd Dec 20194:33 pmRNSHolding(s) in Company
23rd Dec 20197:00 amRNSAcquisition
19th Dec 20197:00 amRNSQ3 2019 Interim Dividend
10th Dec 20198:56 amRNSSECOND BINDING ACQUISITION AGREEMENT
4th Dec 201912:36 pmRNSIssue of Management Fee Shares
5th Nov 20197:00 amRNSNAV UPDATE AND FACTSHEET
4th Nov 20196:24 pmRNSHolding(s) in Company
31st Oct 201911:33 amRNSTotal Voting Rights
16th Oct 20197:01 amRNSEXCLUSIVITY TO ACQUIRE 39 MWDC SOLAR PORTFOLIO
16th Oct 20197:00 amRNSIssue of Management Shares
15th Oct 20197:00 amRNSIssue of Management Shares
20th Sep 20197:00 amRNSInaugural Interim Results and Interim Dividend
2nd Sep 20197:00 amRNSAcquisition Update
25th Jul 20197:00 amRNSNAV UPDATE AND FACTSHEET
23rd Jul 20197:28 amRNSFIRST ACQUISITION - 128 MWDC UTAH SOLAR PROJECT
2nd Jul 201911:44 amRNSAPPOINTMENT OF JOINT CORPORATE BROKERS
25th Jun 201911:40 amRNSHolding(s) in Company
21st Jun 201912:22 pmRNSCancellation of Share Premium Account
18th Jun 20198:00 amRNSUSF EXCLUSIVITY TO ACQUIRE 90 MWDC SOLAR PORTFOLIO
14th Jun 20194:37 pmRNSEXCLUSIVITY TO ACQUIRE 120 MWDC SOLAR ASSET
14th May 201910:27 amRNSDirector/PDMR Shareholding
14th May 201910:24 amRNSDirector/PDMR Shareholding
14th May 201910:19 amRNSDirector/PDMR Shareholding
14th May 201910:18 amRNSDirector/PDMR Shareholding
18th Apr 20192:13 pmRNSHolding(s) in Company
18th Apr 201912:56 pmRNSHolding(s) in Company
18th Apr 20197:00 amRNSHolding(s) in Company
17th Apr 20191:43 pmRNSHolding(s) in Company
17th Apr 20191:40 pmRNSHolding(s) in Company
17th Apr 20191:39 pmRNSHolding(s) in Company
16th Apr 20197:00 amRNSADMISSION TO TRADING AND FIRST DAY OF DEALINGS
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