ThomasLloyd Energy Impact Trust PLC Dividend Declaration (8465I)

TIDMTLEI TIDMTLEP

RNS Number : 8465I

ThomasLloyd Energy Impact Trust PLC

10 August 2023

LEI: 254900V23329JCBR9G82

10 August 2023

ThomasLloyd Energy Impact Trust PLC

Dividend Declaration

The Board of ThomasLloyd Energy Impact Trust plc (the "Company") has declared a second interim dividend in respect of the year ending 31 December 2023 (the "Q2 2023 Dividend"). The Q2 2023 Dividend of 0.44 cents per ordinary share is in respect of the quarter ended 30 June 2023. The Q2 2023 Dividend will be paid on 11 September 2023 to shareholders on the register on 18 August 2023. The ex-dividend date will be 17 August 2023. The Q2 2023 Dividend will be funded out of the Company's distributable capital reserves.

The dividend timetable facilitates a period for shareholders to elect to receive the Q2 2023 Dividend payment, which is declared and, by default, payable in US Dollars, in either Sterling or Euros as an alternative. The deadline for receipt of elections for the payment of the Q2 2023 Dividend other than in US Dollars is (5pm BST) on 23 August 2023.

A copy of the dividend currency election form can be downloaded from www.investorcentre.co.uk and the Company's website : https://tlenergyimpact.com/ . Completed dividend currency election forms should be sent to the Company's registrar, Computershare Investor Services PLC , c/o The Pavilions, Bridgewater Road, Bristol, BS99 6ZY. CREST shareholders must elect via CREST.

Dividend Timetable

 
 Key dates                         Second quarter dividend 
 Announcement of dividend                   10 August 2023 
                                  ------------------------ 
 Ex-dividend date                           17 August 2023 
                                  ------------------------ 
 Record date                                18 August 2023 
                                  ------------------------ 
 Last date for currency election            23 August 2023 
                                  ------------------------ 
 Currency announcement date                 25 August 2023 
                                  ------------------------ 
 Payment date                            11 September 2023 
                                  ------------------------

Enquiries:

 
 ThomasLloyd Energy Impact Trust plc                                 Tel: +41 (0)20 3757 1892 
  Sue Inglis, Chair 
 Shore Capital (Joint Corporate Broker)                              Tel: +44 (0)20 7408 4050 
  Robert Finlay / Rose Ramsden (Corporate) 
  Adam Gill / Matthew Kinkead / William Sanderson (Sales) 
  Fiona Conroy (Corporate Broking) 
 Peel Hunt LLP (Joint Corporate Broker)                              Tel: +44 (0)20 7418 8900 
  Luke Simpson / Huw Jeremy (Investment Banking Division) 
  Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales) 
 Camarco                                                             Tel: +44 (0)20 3757 4982 
  Louise Dolan                                                        thomaslloyd@camarco.co.uk 
  Eddie Livingstone-Learmonth 
  Phoebe Pugh

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August 10, 2023 02:00 ET (06:00 GMT)

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