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Asian Energy Impact TrustAnnouncement

08/11/2023 07:00

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RNS Number : 7032S  Asian Energy Impact Trust PLC  08 November 2023

LEI: 254900V23329JCBR9G82

8 November 2023

 

Asian Energy Impact Trust PLC

Dividend Declaration

The Board of Asian Energy Impact Trust plc (the "Company") has declared a
third interim dividend in respect of the year ending 31 December 2023 (the "Q3
2023 Dividend").  The Q3 2023 Dividend of 0.44 cents per ordinary share is in
respect of the quarter ended 30 September 2023.  The Q3 2023 Dividend will be
paid on 11 December 2023 to shareholders on the register on 17 November 2023.
The ex-dividend date will be 16 November 2023.  The Q3 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 Q3 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 Q3 2023 Dividend
other than in US Dollars is (5pm GMT) on 22 November 2023.

A copy of the dividend currency election form can be downloaded from
www.investorcentre.co.uk (http://www.investorcentre.co.uk) and the Company's
website: https://www.asianenergyimpact.com (https://www.asianenergyimpact.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                        Third quarter dividend
 Announcement of dividend         8 November 2023
 Ex-dividend date                 16 November 2023
 Record date                      17 November 2023
 Last date for currency election  22 November 2023
 Currency announcement date       24 November 2023
 Payment date                     11 December 2023

 

Enquiries:

  Asian Energy Impact Trust plc                                     Tel: +44 (0)20 3757 1892

 Sue Inglis, Chair

 Octopus Energy Generation                                          Tel: +44 (0)20 4530 8369

 Press Office

 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)

 Smith Square Partners LLP                                          Tel: +44 (0)20 3696 7260

 (Financial Adviser to the Company)

 John Craven / Douglas Gilmour

 Camarco (PR Adviser)                                               Tel: +44 (0)20 3757 4982

 Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh           asianenergyimpacttrust@camarco.co.uk
                                                                    (mailto:asianenergyimpacttrust@camarco.co.uk)

 

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