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26.90 0.10 (0.37%)

Bid:

25.20

Ask:

28.60

Spread: 3.40 (13.492%)

Market Cap: £83.12m

Last checked at -

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Dividend Declaration

22 May 2024 07:00

RNS Number : 3651P

US Solar Fund PLC

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:

o	Ex-Dividend Date: 13 June 2024
o	Record Date: 14 June 2024
o	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

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

DIVMZGZKNMLGDZM

Date		Source	Headline
30th Mar 2023	10:59 am	RNS	Form 8.5 (EPT/NON-RI)
29th Mar 2023	2:41 pm	RNS	Form 8.3 - US Solar Fund plc
29th Mar 2023	8:39 am	RNS	Form 8.5 (EPT/NON-RI)
27th Mar 2023	7:00 am	RNS	Annual Results, Notice of AGM and Dividend
24th Mar 2023	1:59 pm	RNS	Form 8.3 - US Solar Fund plc
24th Mar 2023	8:40 am	RNS	Form 8.5 (EPT/NON-RI)
23rd Mar 2023	11:10 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
23rd Mar 2023	10:12 am	RNS	Form 8.3 - US Solar Fund plc
21st Mar 2023	2:43 pm	RNS	Form 8.3 - US Solar Fund Plc
21st Mar 2023	10:40 am	RNS	Form 8.5 (EPT/NON-RI)
16th Mar 2023	9:01 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
16th Mar 2023	8:45 am	RNS	Form 8.5 (EPT/NON-RI)
10th Mar 2023	11:51 am	RNS	Form 8.3 - US Solar Fund Plc
9th Mar 2023	8:48 am	RNS	Form 8.5 (EPT/NON-RI)
9th Mar 2023	7:00 am	RNS	QUARTERLY TRADING AND NAV UPDATE
7th Mar 2023	10:03 am	RNS	Form 8.3 - US Solar Fund Plc
6th Mar 2023	10:17 am	RNS	Form 8.3 - US Solar Fund plc
3rd Mar 2023	10:39 am	RNS	Form 8.3 - US Solar Fund plc
1st Mar 2023	12:39 pm	RNS	Form 8.3 - US Solar Fund plc
1st Mar 2023	10:12 am	RNS	Form 8.5 (EPT/NON-RI)
28th Feb 2023	9:29 am	RNS	Form 8.5 (EPT/NON-RI)
27th Feb 2023	8:39 am	RNS	Form 8.5 (EPT/NON-RI) - US Solar Fund PLC
24th Feb 2023	9:09 am	RNS	Form 8.5 (EPT/NON-RI)
23rd Feb 2023	10:02 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Feb 2023	11:17 am	RNS	Form 8.3 - US Solar Fund plc
17th Feb 2023	10:42 am	RNS	Form 8.5 (EPT/NON-RI)
17th Feb 2023	10:34 am	RNS	Form 8.3 - US Solar Fund plc
15th Feb 2023	10:48 am	RNS	Form 8.3 - US Solar Fund PLC
15th Feb 2023	9:40 am	RNS	Form 8.3 - US Solar Fund plc
15th Feb 2023	9:23 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Feb 2023	8:47 am	RNS	Form 8.5 (EPT/NON-RI)
13th Feb 2023	10:11 am	RNS	Form 8.3 - US Solar Fund plc
13th Feb 2023	9:05 am	RNS	Form 8.5 (EPT/NON-RI)
10th Feb 2023	8:33 am	RNS	Form 8.5 (EPT/NON-RI)
9th Feb 2023	10:15 am	RNS	Form 8.5 (EPT/NON-RI)
8th Feb 2023	9:07 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
7th Feb 2023	8:32 am	RNS	Form 8.5 (EPT/NON-RI)
6th Feb 2023	9:24 am	RNS	Form 8.5 (EPT/NON-RI)
2nd Feb 2023	10:58 am	RNS	Form 8.5 (EPT/NON-RI)
2nd Feb 2023	9:08 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Feb 2023	11:50 am	RNS	Form 8.3 - US Solar Fund plc
1st Feb 2023	9:46 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
31st Jan 2023	9:09 am	RNS	Form 8.5 (EPT/NON-RI)
27th Jan 2023	9:22 am	RNS	Form 8.5 (EPT/NON-RI)
23rd Jan 2023	7:00 am	RNS	MS2 OPTION AGREEMENT EXERCISED
13th Jan 2023	9:13 am	RNS	Form 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Jan 2023	9:03 am	RNS	Form 8.5 (EPT/NON-RI)
12th Jan 2023	9:08 am	RNS	Form 8.5 (EPT/NON-RI)
10th Jan 2023	9:11 am	RNS	Form 8.5 (EPT/NON-RI)
9th Jan 2023	8:40 am	RNS	Form 8.5 (EPT/NON-RI)

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