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Pin to quick picksUs Solar Fund Regulatory News (USFP)

Share Price Information for Us Solar Fund (USFP)

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Share Price: 39.00
Bid: 37.00
Ask: 41.00
Change: -0.25 (-0.64%)
Spread: 4.00 (10.811%)
Open: 39.25
High: 39.25
Low: 39.00
Prev. Close: 39.25
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Dividend Declaration

22 May 2024 07:00

RNS Number : 3651P
US Solar Fund PLC
22 May 2024
 

 

22 May 2024

US SOLAR FUND PLC (the "Company")

 

Dividend Declaration

 

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q1 2024 dividend of 0.56 cents per Ordinary Share further to the announcement on 24 April 2024 and in line with its annual dividend target of 2.25 cents per Ordinary Share. The dividend will be paid as timetabled below:

Ex-Dividend Date: 13 June 2024

Record Date: 14 June 2024

Payment Date: 5 July 2024

 

Of this dividend declared of 0.56 cents per Ordinary Share, none of the dividend has been designated as an interest distribution.

 

 

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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DIVMZGZKNMLGDZM
Date   Source Headline
14th Jun 20247:00 amRNSHolding(s) in Company
11th Jun 20247:00 amRNSFinal Results of Tender Offer
30th May 20241:50 pmRNSStrategic Transaction of Investment Manager
22nd May 20242:59 pmRNSReplacement Result of AGM
22nd May 20247:00 amRNSDividend Declaration
21st May 20246:20 pmRNSResult of AGM
21st May 20246:11 pmRNSResult of General Meeting
3rd May 20247:00 amRNSTender Offer, Circular & Notice of General Meeting
25th Apr 20245:33 pmRNSHolding(s) in Company
24th Apr 20247:00 amRNSFixed-Price Tender Offer, Dividend & Refinancing
25th Mar 20247:01 amRNSDividend Declaration
25th Mar 20247:00 amRNSFull Year Results and Notice of AGM
19th Mar 20241:30 pmRNSHolding(s) in Company
18th Mar 20247:00 amRNSNotice of Results
14th Mar 20241:44 pmRNSHolding(s) in Company
15th Jan 20244:39 pmRNSHolding(s) in Company
12th Jan 20244:46 pmRNSHolding(s) in Company
8th Jan 20243:08 pmRNSHolding(s) in Company
4th Jan 20245:23 pmRNSHolding(s) in Company
29th Dec 202312:36 pmRNSDirector/PDMR Shareholding
21st Dec 202312:31 pmRNSDirector/PDMR Shareholding
18th Dec 20235:02 pmRNSHolding(s) in Company
18th Dec 20237:00 amRNSNEW RENEWABLE ENERGY CERTIFICATE CONTRACTS SIGNED
1st Dec 20237:00 amRNSInvestment Manager Appointment
30th Nov 20234:19 pmRNSDividend Declaration and NAV Update
17th Nov 202312:30 pmRNSInvestment Manager Change
17th Nov 202312:25 pmRNSResult of General Meeting
31st Oct 20237:00 amRNSInvestment Policy Change/Notice of General Meeting
30th Oct 20235:07 pmRNSHolding(s) in Company
28th Sep 20237:00 amRNSInterim Results to 30 June 2023, NAV and Dividend
21st Aug 20237:00 amRNSInvestment Manager Update
7th Aug 20237:00 amRNSMarket Update
10th Jul 20237:00 amRNSMS2 PROCEEDS AND STRATEGIC REVIEW UPDATE
26th Jun 20237:00 amRNSMS2 SALE - FINANCIAL CLOSE
14th Jun 202310:15 amRNSPurchase of Management Fee Shares
30th May 20237:00 amRNSDividend, Quarterly Trading and NAV Update
24th May 20233:34 pmRNSResult of AGM
12th May 20237:00 amRNSStrategic Review Update
26th Apr 20239:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
25th Apr 20237:00 amRNSMS2 SALE UPDATE
17th Apr 202312:26 pmRNSForm 8.3 - US SOLAR FD PLC
14th Apr 20238:33 amRNSForm 8.5 (EPT/NON-RI)
12th Apr 20239:12 amRNSForm 8.5 (EPT/NON-RI)
4th Apr 202310:05 amRNSForm 8.5 (EPT/NON-RI)
3rd Apr 20239:06 amRNSForm 8.5 (EPT/NON-RI)
30th Mar 202312:59 pmRNSForm 8.3 - US Solar Fund plc
30th Mar 202310:59 amRNSForm 8.5 (EPT/NON-RI)
29th Mar 20232:41 pmRNSForm 8.3 - US Solar Fund plc
29th Mar 20238:39 amRNSForm 8.5 (EPT/NON-RI)
27th Mar 20237:00 amRNSAnnual Results, Notice of AGM and Dividend

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