Harmony Energy Income Trust PLC Historic Distribution Classification
21 March 2024 - 6:01PM
RNS Regulatory News
RNS Number : 6880H
Harmony Energy Income Trust PLC
21 March 2024
21 March 2024
Harmony Energy Income Trust
plc
(the "Company")
Historic Distribution
Classification
As previously announced, the Company
declared and paid distributions of two pence per Ordinary Share
each in relation to the periods 1 May 2023 to 31 July 2023 and 1
August 2023 to 31 October 2023. Any such distributions to
Shareholders may take the form of either a dividend distribution or
an interest distribution for UK tax purposes under the
interest streaming regime applicable to investment trusts. Of these
distributions declared, the table below sets out the proportionate
split allocated:
|
Period
|
Amount declared as
dividends
(per Ordinary
Share)
|
Amount declared as
interest
(per Ordinary
Share)
|
Total
(per Ordinary
Share)
|
|
1 May -
31 July 2023
|
1 pence
(50%)
|
1 pence
(50%)
|
2
pence
|
|
1 August
- 31 October 2023
|
0.3 pence
(15%)
|
1.7 pence
(85%)
|
2
pence
|
END
For further information, please
contact:
|
Harmony Energy Advisors Limited
Paul Mason
Max Slade
Peter Kavanagh
James Ritchie
info@harmonyenergy.co.uk
|
|
|
Berenberg
Ben Wright
Dan Gee-Summons
|
+44 (0)20 3207 7800
|
|
Stifel Nicolaus Europe Limited
Mark Young
Edward Gibson-Watt
Rajpal Padam
Madison Kominski
|
+44 (0)20 7710 7600
|
|
Camarco
Eddie
Livingstone-Learmonth
Andrew Turner
Lily Pettifar
|
+44 (0)20 3757 4980
|
|
JTC
(UK) Limited
Uloma
Adighibe
Harmony.CoSec@jtcgroup.com
|
+44 (0)20 3832 3877
|
LEI: 254900O3XI3CJNTKR453
About Harmony Energy Advisors Limited (the "Investment
Adviser")
The Investment Adviser is a wholly
owned subsidiary of Harmony Energy Limited. The Investment Adviser
is an appointed representative of Laven Advisors LLP, which is
authorised and regulated by the Financial Conduct
Authority.
The management team of the
Investment Adviser have been exclusively focussed on the energy
storage sector (across multiple projects) in Great Britain for over
seven years, both from the point of view of asset owner/developer
and in a third-party advisory capacity.
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END
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