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0.356 0.00 (0.00%)

Bid:

0.33

Ask:

0.42

Spread: 0.09 (27.273%)

Market Cap: $109.59m

Last checked at -

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Dividend Declaration

30 Sep 2024 07:10

RNS Number : 0906G

US Solar Fund PLC

30 September 2024

US SOLAR FUND PLC (the "Company")

Dividend Declaration

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q2 2024 dividend of 0.56 cents per Ordinary Share in line with its annual dividend target of 2.25 cents per Ordinary Share. The dividend will be paid as timetabled below:

o	Ex-Dividend Date: 10 October 2024
o	Record Date: 11 October 2024
o	Payment Date: 29 October 2024

Of this dividend declared of 0.56 cents per Ordinary Share, 0.32 cents per Ordinary Share has been designated as an interest distribution while the remaining 0.24 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

+44 20 7397 8900

JTC (UK) Limited

Ruth Wright

USSolarFund-CompanySecretary@jtcgroup.com

+44 207 409 0181

KL Communications Charles GormanCharlotte Francis Amy Levingston Smith

+44 20 3882 6644

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.

END

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Date		Source	Headline
2nd Dec 2022	10:31 am	RNS	Form 8.3 - US Solar Fund plc
2nd Dec 2022	10:09 am	RNS	Form 8.5 (EPT/NON-RI)
1st Dec 2022	1:40 pm	RNS	Form 8.3 - US Solar Fund PLC
1st Dec 2022	9:35 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Dec 2022	8:29 am	RNS	Change of Investment Manager personnel
30th Nov 2022	8:48 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
24th Nov 2022	2:30 pm	RNS	Form 8.3 - US Solar Fund PLC
24th Nov 2022	9:01 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Nov 2022	9:29 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
21st Nov 2022	10:49 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
21st Nov 2022	7:00 am	RNS	Dividend, Quarterly Trading & NAV Update
18th Nov 2022	9:14 am	RNS	Form 8.5 (EPT/NON-RI) - US Solar Fund Plc
17th Nov 2022	11:17 am	RNS	Form 8.3 - US Solar Fund plc
17th Nov 2022	11:12 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
17th Nov 2022	10:14 am	RNS	Form 8.3 - US Solar Fund PLC
17th Nov 2022	10:14 am	RNS	Form 8.3 - US Solar Fund PLC
16th Nov 2022	1:43 pm	RNS	Form 8.3 - US Solar Fund PLC
16th Nov 2022	11:24 am	RNS	Form 8.3 - US Solar Fund plc
16th Nov 2022	8:51 am	RNS	Form 8.5 (EPT/NON-RI) - US Solar Fund Plc
15th Nov 2022	1:18 pm	RNS	Form 8.3 - US Solar Fund PLC
15th Nov 2022	11:54 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
15th Nov 2022	11:49 am	RNS	Form 8.3 - US Solar Fund PLC
15th Nov 2022	9:32 am	RNS	Form 8.5 (EPT/NON-RI)
10th Nov 2022	12:35 pm	RNS	Form 8.3 - US Solar Fund PLC
9th Nov 2022	10:47 am	RNS	Form 8.3 - US Solar Fund PLC
8th Nov 2022	2:36 pm	RNS	Form 8.3 - US Solar Fund plc
8th Nov 2022	10:37 am	RNS	Form 8.3 - US Solar Fund Plc
8th Nov 2022	9:02 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
4th Nov 2022	1:38 pm	RNS	Form 8.3 - US Solar Fund plc
4th Nov 2022	12:09 pm	RNS	Form 8.3 - US Solar Fund PLC
4th Nov 2022	12:01 pm	RNS	Form 8.3 - US Solar Fund PLC
4th Nov 2022	11:33 am	RNS	Form 8.5 (EPT/NON-RI) - US Solar Fund PLC
3rd Nov 2022	1:49 pm	RNS	Form 8.3 - US Solar Fund plc
3rd Nov 2022	10:21 am	RNS	Form 8.5 (EPT/NON-RI)
3rd Nov 2022	8:44 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
2nd Nov 2022	11:20 am	RNS	Form 8.3 - US Solar Fund PLC
2nd Nov 2022	11:08 am	RNS	Form 8.5 (EPT/NON-RI)
1st Nov 2022	10:05 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Nov 2022	9:33 am	RNS	Form 8.5 (EPT/NON-RI)
31st Oct 2022	2:01 pm	RNS	Form 8.3 - US Solar Fund plc
31st Oct 2022	9:25 am	RNS	Form 8.5 (EPT/NON-RI)
31st Oct 2022	9:17 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
28th Oct 2022	4:07 pm	RNS	Form 8.3 - US Solar Fund Plc
28th Oct 2022	3:43 pm	RNS	Form 8 (OPD) US Solar Fund plc
28th Oct 2022	11:29 am	RNS	Form 8.3 - US Solar Fund Plc
28th Oct 2022	8:56 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
27th Oct 2022	9:29 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
26th Oct 2022	2:36 pm	RNS	Form 8.3 - US Solar Fund plc
26th Oct 2022	12:50 pm	RNS	Form 8.3 - US Solar Fund plc
26th Oct 2022	8:28 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc

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