TIDMTLEI TIDMTLEP

RNS Number : 1325Z

ThomasLloyd Energy Impact Trust PLC

11 May 2023

LEI: 254900VC23329JCBR9G82

11 May 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 October 2022 to 31 December 2022

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, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 October 2022 to 31 December 2022 of 1.18 cents per ordinary share has been set at 0.7928. The sterling equivalent dividend payable is 0.9355 pence per ordinary share. The sterling denominated dividend will be paid on 23 May 2023 to the electing shareholders on the register at the close of business on 21 April 2023.

Enquiries:

 
 ThomasLloyd Group (Investment Manager)             Tel: +41 (0)44 213 
  Marc Duckeck (Head of Corporate Communications)    6767 
 Shore Capital (Joint Corporate Broker)             Tel: +44 (0)20 7408 
  Robert Finlay / Rose Ramsden (Corporate)           4050 
  Adam Gill / Matthew Kinkead / William Sanderson 
  (Sales) 
  Fiona Conroy (Corporate Broking) 
 Peel Hunt LLP (Joint Corporate Broker)             Tel: +44 (0)20 7418 
  Luke Simpson / Huw Jeremy (Investment Banking      8900 
  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

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May 11, 2023 06:51 ET (10:51 GMT)

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