TIDMAEIT TIDMAEIP

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 and the Company's website: 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

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END

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November 08, 2023 02:00 ET (07:00 GMT)

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