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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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Date   Source Headline
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
24th Mar 20231:59 pmRNSForm 8.3 - US Solar Fund plc
24th Mar 20238:40 amRNSForm 8.5 (EPT/NON-RI)
23rd Mar 202311:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
23rd Mar 202310:12 amRNSForm 8.3 - US Solar Fund plc
21st Mar 20232:43 pmRNSForm 8.3 - US Solar Fund Plc
21st Mar 202310:40 amRNSForm 8.5 (EPT/NON-RI)
16th Mar 20239:01 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
16th Mar 20238:45 amRNSForm 8.5 (EPT/NON-RI)
10th Mar 202311:51 amRNSForm 8.3 - US Solar Fund Plc
9th Mar 20238:48 amRNSForm 8.5 (EPT/NON-RI)
9th Mar 20237:00 amRNSQUARTERLY TRADING AND NAV UPDATE
7th Mar 202310:03 amRNSForm 8.3 - US Solar Fund Plc
6th Mar 202310:17 amRNSForm 8.3 - US Solar Fund plc
3rd Mar 202310:39 amRNSForm 8.3 - US Solar Fund plc
1st Mar 202312:39 pmRNSForm 8.3 - US Solar Fund plc
1st Mar 202310:12 amRNSForm 8.5 (EPT/NON-RI)
28th Feb 20239:29 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20238:39 amRNSForm 8.5 (EPT/NON-RI) - US Solar Fund PLC
24th Feb 20239:09 amRNSForm 8.5 (EPT/NON-RI)
23rd Feb 202310:02 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
22nd Feb 202311:17 amRNSForm 8.3 - US Solar Fund plc
17th Feb 202310:42 amRNSForm 8.5 (EPT/NON-RI)
17th Feb 202310:34 amRNSForm 8.3 - US Solar Fund plc
15th Feb 202310:48 amRNSForm 8.3 - US Solar Fund PLC
15th Feb 20239:40 amRNSForm 8.3 - US Solar Fund plc
15th Feb 20239:23 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Feb 20238:47 amRNSForm 8.5 (EPT/NON-RI)
13th Feb 202310:11 amRNSForm 8.3 - US Solar Fund plc
13th Feb 20239:05 amRNSForm 8.5 (EPT/NON-RI)
10th Feb 20238:33 amRNSForm 8.5 (EPT/NON-RI)
9th Feb 202310:15 amRNSForm 8.5 (EPT/NON-RI)
8th Feb 20239:07 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
7th Feb 20238:32 amRNSForm 8.5 (EPT/NON-RI)
6th Feb 20239:24 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 202310:58 amRNSForm 8.5 (EPT/NON-RI)
2nd Feb 20239:08 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
1st Feb 202311:50 amRNSForm 8.3 - US Solar Fund plc
1st Feb 20239:46 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
31st Jan 20239:09 amRNSForm 8.5 (EPT/NON-RI)
27th Jan 20239:22 amRNSForm 8.5 (EPT/NON-RI)
23rd Jan 20237:00 amRNSMS2 OPTION AGREEMENT EXERCISED
13th Jan 20239:13 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Jan 20239:03 amRNSForm 8.5 (EPT/NON-RI)
12th Jan 20239:08 amRNSForm 8.5 (EPT/NON-RI)
10th Jan 20239:11 amRNSForm 8.5 (EPT/NON-RI)
9th Jan 20238:40 amRNSForm 8.5 (EPT/NON-RI)

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