ThomasLloyd Energy Impact Trust PLC Dividend Declaration (1803W)

TIDMTLEI TIDMTLEP

RNS Number : 1803W

ThomasLloyd Energy Impact Trust PLC

13 April 2023

LEI: 254900V23329JCBR9G82

13 April 2023

ThomasLloyd Energy Impact Trust plc

Dividend Declaration

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, excluding China, is pleased to announce the declaration of a fourth quarterly dividend in respect of the period from 1 October 2022 to 31 December 2022 of 1.18 cents per ordinary share. Dividends paid or declared for the financial year ended 31 December 2022 represent a total of 2.50 cents per ordinary share.

 
 Dividend timetable                Fourth quarter dividend 
--------------------------------  ------------------------ 
 Ex-dividend date                            20 April 2023 
 Record date                                 21 April 2023 
 Last date for currency election                9 May 2023 
 Currency announcement date                    11 May 2023 
 Payment date                                  23 May 2023

Enquiries:

 
 T homasLloyd Group 
  Andreas Schmitzer (Investment Products & 
  Services) 
  Nandita Sahgal-Tully (Infrastructure Investment 
  Team)                                              +41 (0) 79 659 6513 
 Shore Capital (Joint Corporate Broker)              Tel: +44 (0) 20 
                                                      7408 4050 
 Robert Finlay / Rose Ramsden / Angus Murphy 
  (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 
  Louise Dolan                                        4982 
  Eddie Livingstone-Learmonth                         thomaslloyd@camarco.co.uk 
  Phoebe Pugh

About ThomasLloyd Energy Impact Trust Plc

ThomasLloyd Energy Impact Trust plc 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 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 .

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.

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April 13, 2023 12:25 ET (16:25 GMT)

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