ThomasLloyd Energy Impact Trust PLC Dividend Declaration (5122Y)
07 9월 2022 - 3:00PM
UK Regulatory
TIDMTLEI TIDMTLEP
RNS Number : 5122Y
ThomasLloyd Energy Impact Trust PLC
07 September 2022
LEI: 254900V23329JCBR9G82
7 September 2022
ThomasLloyd Energy Impact Trust PLC
Second Interim Dividend Declaration
The Board of ThomasLloyd Energy Impact Trust plc (the "Company")
is pleased to declare its second dividend of 2022 (the "Q2 2022
Dividend"). The interim dividend of 0.44 cents per ordinary share
is in respect of the quarter ended 30 June 2022. The dividend is
expected to be payable on 30 September 2022 to shareholders on the
register on 16 September 2022. The ex-dividend date will be 15
September 2022. The Q2 2022 Dividend is in line with the Company's
dividend target range for 2022 of 2-3 cents per ordinary share.
The dividend timetable facilitates a period for shareholders to
elect to receive the dividend payment, which is declared in and by
default payable in US Dollars, in either sterling or Euro as an
alternative. The deadline for receipt of elections for the payment
of dividends other than in US Dollars is (5pm BST) on 20 September
2022.
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 7 September 2022
------------------------
Ex-dividend date 15 September 2022
------------------------
Record date 16 September 2022
------------------------
Last date for currency election 20 September 2022
------------------------
Currency announcement date 22 September 2022
------------------------
Payment date 30 September 2022
------------------------
Notes:
The target dividend range set out above is a target only and is
not a profit forecast. There can be no assurance that the target
can or will be met and it should not be seen as an indication of
the Company's expected or actual results or returns.
Enquiries:
T homasLloyd Group +41 (0) 79 659 6513
Anneliese Diedrichs Anneliese.diedrichs@thomas-lloyd.com
About ThomasLloyd Energy Impact Trust Plc
ThomasLloyd Energy Impact Trust plc (TLEI) listed on the premium
segment of the London Stock Exchange in December 2021 and was
awarded the London Stock Exchange's Green Economy Mark upon
admission.
In 2021, ThomasLloyd Group participated in the Mobilising
Institutional Capital Through Listed Product Structures (MOBILIST)
competition, which engaged financial institutions in a search for
the best sustainable infrastructure proposals that can list either
on the London Stock Exchange or local exchanges. ThomasLloyd Group
was the first fund manager to complete this process successfully
and received US$32.3 million in investment from the UK government
into TLEI.
The Company has a triple return investment objective which
consists of:
-- providing Shareholders with attractive dividend growth and
prospects for long-term capital appreciation (the financial
return);
-- protecting natural resources and the environment (the environmental return); and
-- delivering economic and social progress, helping build
resilient communities and supporting purposeful activity (the
social return).
The Company seeks to achieve its investment objective by
investing directly in a diversified portfolio of sustainable energy
infrastructure assets in the fast-growing and emerging economies in
Asia. The Company invests in unlisted sustainable energy
infrastructure assets in the areas of renewable energy power
generation, transmission infrastructure, energy storage and
sustainable fuel production, including utilising different
technologies to reduce revenue variability.
The Company aims to generate additional value for its investors
through focusing its investments on construction-ready or
in-construction projects. The Company only invests in such
pre-operational assets where: (i) an offtake agreement has been
entered into; (ii) the land on which the project is situated is
identified or contractually secured where appropriate; and (iii)
all relevant permits have been granted. Offtake agreements will
typically benefit from long-term fixed-price power purchase
agreements, capacity contracts or other similar revenue contracts
with creditworthy (primarily investment grade) private and public
sector buyers.
As is the case for all ThomasLloyd funds, the Company is
expected to qualify as an Article 9 fund under the EU Sustainable
Finance Disclosure Regulation (SFDR). Further information on the
Company can be found on its website at
http://www.tlenergyimpact.com/.co.uk .
About the Investment Manager
The Investment Manager is a wholly-owned subsidiary of
ThomasLloyd Group ("ThomasLloyd" or the "Group"). Founded in 2003,
the Group is a leading impact investor and provider of climate
financing. ThomasLloyd is a pure play impact investor and aims to
apply a robust, socially and environmentally responsible investment
approach that is geared towards reducing carbon emissions and
improving economic prospects, while reducing investment risk
through diversification across countries, sectors and
technologies
Over the last decade, ThomasLloyd has deployed over US$1 billion
across 16 projects in renewable energy power generation,
transmission and sustainable fuel production with a total capacity
in excess of 700 MW.
Since 2013, ThomasLloyd has been measuring and reporting on the
impact of its investments, creating an empirical database showing
the positive impact of their investments in sustainable energy
infrastructure in high growth and emerging markets in Asia.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVUPUWPBUPPGRQ
(END) Dow Jones Newswires
September 07, 2022 02:00 ET (06:00 GMT)
Thomaslloyd Energy Impact (LSE:TLEP)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Thomaslloyd Energy Impact (LSE:TLEP)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
