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Exchange Rate for the Interim Dividend

25th Aug 2023 16:37

RNS Number : 5117K
ThomasLloyd Energy Impact Trust PLC
25 August 2023
 

LEI: 254900VC23329JCBR9G82

25 August 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 April 2023 to 30 June 2023

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast growing economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 April 2023 to 30 June 2023 of 0.44 cents per ordinary share has been set at 0.7839. The sterling equivalent dividend payable is 0.345 pence per ordinary share. The sterling denominated dividend will be paid on 11 September 2023 to the electing shareholders on the register at the close of business on 18 August 2023.

Enquiries:

ThomasLloyd Group Energy Impact Trust plc

Sue Inglis, Chair

 

Tel: +41 (0)20 3757 1892

Shore Capital (Joint Corporate Broker)

Robert Finlay / Rose Ramsden (Corporate)

Adam Gill / Matthew Kinkead / William Sanderson (Sales)

Fiona Conroy (Corporate Broking)

 

Tel: +44 (0)20 7408 4050

Peel Hunt LLP (Joint Corporate Broker)

Luke Simpson / Huw Jeremy (Investment Banking Division)

Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales)

 

Smith Square Partners LLP (Financial Adviser to the Company)

John Craven/ Douglas Gilmour

 

Tel: +44 (0)20 7418 8900

 

 

 

Tel: +44 (0)202 3696 7260

Camarco

Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh

 

Tel: +44 (0)20 3757 4982

[email protected]

 

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