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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: 38.50
Bid: 37.00
Ask: 40.00
Change: 0.00 (0.00%)
Spread: 3.00 (8.108%)
Open: 38.50
High: 38.50
Low: 38.50
Prev. Close: 38.50
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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:

Ex-Dividend Date: 4 April 2024

Record Date: 5 April 2024

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

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DIVMZGZFLZKGDZM
Date   Source Headline
1st Dec 202210:00 amRNSForm 8.5 (EPT/NON-RI)
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21st Nov 20227:00 amRNSDividend, Quarterly Trading & NAV Update
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24th May 20222:44 pmRNSResult of AGM
23rd May 20227:00 amRNSQuarterly Trading & NAV Update
21st Apr 20224:30 pmRNSNotice of AGM
13th Apr 20225:31 pmRNSPurchase of Management Fee Shares
4th Apr 20227:00 amRNSPlacing Programme
24th Mar 20227:00 amRNSAnnual Results to 31 December 2021 & Dividend
28th Feb 20227:00 amRNSQ4 2021 Unaudited NAV and Factsheet
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23rd Nov 20217:00 amRNSDividend, Quarterly Trading and NAV Update
4th Oct 20217:00 amRNSPurchase of Management Fee Shares
20th Sep 20217:00 amRNSDividend and Interim Results to 30 June 2021
13th Aug 20219:26 amRNSCEO appointment
28th May 20217:00 amRNSTotal Voting Rights
26th May 20213:40 pmRNSHolding(s) in Company
24th May 20218:39 amRNSCorrection – Heelstone Debt Refinancing
24th May 20217:00 amRNSHeelstone Debt Refinancing
20th May 20217:38 amRNSDividend Declaration
18th May 20215:13 pmRNSResult of AGM

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