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26.90    0.10 (0.37%)
Bid:
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Ask:
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Spread: 3.40 (13.492%)
Market Cap: £83.12m
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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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Date   Source Headline
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
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

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