Downing Renewables & Infrastructure Dividend Declaration
February 20 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6439D
Downing Renewables & Infrastructure
20 February 2024
20 February 2024
Downing Renewables &
Infrastructure Trust plc
("DORE" or the
"Company")
Dividend
Declaration
The Board of DORE is pleased to
declare a dividend in respect of the period from 1 October 2023 to
31 December 2023 of 1.345 pence per Ordinary Share. The dividend
will be paid on or around the 28 March 2024 to shareholders on the
register on 1 March 2024. The ex-dividend date will be 29 February
2024.
As detailed in the Company's
prospectus dated 7 June 2022 (the "Prospectus"), a portion of the
Company's dividends may be designated as an interest distribution
for UK tax purposes. The interest streaming percentage for the Q4
2023 dividend is 75%.
LEI Number: 2138004JHBJ7RHDYDR62
Contact details:
|
Downing LLP - Investment Manager to the Company
Tom Williams
|
+44 (0)20 3954 9908
|
|
Singer Capital Markets -
Joint Corporate Broker
Robert Peel, Alaina Wong, Jalini
Kalaravy (Investment Banking)
Sam Greatrex, Alan Geeves, James
Waterlow, William Gumpel (Sales)
|
+44 (0)20 7496 3000
|
|
Winterflood Securities
Limited - Joint Corporate
Broker
|
+44 (0)20 3100 0000
|
|
|
|
|
Neil Morgan (Corporate
Finance)
Darren Willis, Andrew Marshall
(Sales)
|
|
|
|
|
|
TB Cardew - Public relations advisor to the Company
Ed Orlebar
Tania Wild
|
+44 (0)20 7930 0777
+44 (0)7738 724 630 /
+44 (0)7425 536 903
DORE@tbcardew.com
|
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END
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