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) Marc Duckeck (Head of Corporate Communications)
| Tel: +41 (0)44 213 6767 |
| Shore Capital (Joint Corporate Broker) Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead / William Sanderson (Sales) Fiona Conroy (Corporate Broking)
| Tel: +44 (0)20 7408 4050 |
| Peel Hunt LLP (Joint Corporate Broker) Luke Simpson / Huw Jeremy (Investment Banking Division) Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales)
| Tel: +44 (0)20 7418 8900 |
| Camarco Louise Dolan Eddie Livingstone-Learmonth Phoebe Pugh
| Tel: +44 (0)20 3757 4982 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.