ThomasLloyd Energy ThomasLloyd - TLEI ThomasLloyd EngyTLEP - Dividend Declaration

Asian Energy Impact Trust

07/09/2022 07:00

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RNS Number : 5122Y  ThomasLloyd Energy Impact Trust PLC  07 September 2022

LEI: 254900V23329JCBR9G82

7 September 2022

 

ThomasLloyd Energy Impact Trust PLC

Second Interim Dividend Declaration

The Board of ThomasLloyd Energy Impact Trust plc (the "Company") is pleased to
declare its second dividend of 2022 (the "Q2 2022 Dividend").  The interim
dividend of 0.44 cents per ordinary share is in respect of the quarter ended
30 June 2022.  The dividend is expected to be payable on 30 September 2022 to
shareholders on the register on 16 September 2022. The ex-dividend date will
be 15 September 2022. The Q2 2022 Dividend is in line with the Company's
dividend target range for 2022 of 2-3 cents per ordinary share.

The dividend timetable facilitates a period for shareholders to elect to
receive the dividend payment, which is declared in and by default payable in
US Dollars, in either sterling or Euro as an alternative. The deadline for
receipt of elections for the payment of dividends other than in US Dollars is
(5pm BST) on 20 September 2022.

A copy of the dividend currency election form can be downloaded
from www.investorcentre.co.uk (http://www.investorcentre.co.uk/)  and the
Company's website: https://tlenergyimpact.com/ (https://tlenergyimpact.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                        Second quarter dividend
 Announcement of dividend         7 September 2022
 Ex-dividend date                 15 September 2022
 Record date                      16 September 2022
 Last date for currency election  20 September 2022
 Currency announcement date       22 September 2022
 Payment date                     30 September 2022

 

Notes:

The target dividend range set out above is a target only and is not a profit
forecast. There can be no assurance that the target can or will be met and it
should not be seen as an indication of the Company's expected or actual
results or returns.

 

Enquiries:

 ThomasLloyd Group      +41 (0) 79 659 6513

 Anneliese Diedrichs   Anneliese.diedrichs@thomas-lloyd.com

About ThomasLloyd Energy Impact Trust Plc

ThomasLloyd Energy Impact Trust plc (TLEI) listed on the premium segment of
the London Stock Exchange in December 2021 and was awarded the London Stock
Exchange's Green Economy Mark upon admission.

In 2021, ThomasLloyd Group participated in the  Mobilising Institutional
Capital Through Listed Product Structures (MOBILIST)
(https://www.ukmobilist.com/)  competition, which engaged financial
institutions in a search for the best sustainable infrastructure proposals
that can list either on the London Stock Exchange or local exchanges.
ThomasLloyd Group was the first fund manager to complete this process
successfully and received US$32.3 million in investment from the UK government
into TLEI.

The Company has a triple return investment objective which consists of:

·     providing Shareholders with attractive dividend growth and prospects
for long-term capital appreciation (the financial return);

·      protecting natural resources and the environment (the
environmental return); and

·     delivering economic and social progress, helping build resilient
communities and supporting purposeful activity (the social return).

The Company seeks to achieve its investment objective by investing directly in
a diversified portfolio of sustainable energy infrastructure assets in the
fast-growing and emerging economies in Asia. The Company invests in unlisted
sustainable energy infrastructure assets in the areas of renewable energy
power generation, transmission infrastructure, energy storage and sustainable
fuel production, including utilising different technologies to reduce revenue
variability.

The Company aims to generate additional value for its investors through
focusing its investments on construction-ready or in-construction projects.
The Company only invests in such pre-operational assets where: (i) an offtake
agreement has been entered into; (ii) the land on which the project is
situated is identified or contractually secured where appropriate; and (iii)
all relevant permits have been granted. Offtake agreements will typically
benefit from long-term fixed-price power purchase agreements, capacity
contracts or other similar revenue contracts with creditworthy (primarily
investment grade) private and public sector buyers.

As is the case for all ThomasLloyd funds, the Company is expected to qualify
as an Article 9 fund under the EU Sustainable Finance Disclosure Regulation
(SFDR). Further information on the Company can be found on its website at
http://www.tlenergyimpact.com/.co.uk (http://www.tlenergyimpact.com/.co.uk) .

About the Investment Manager

The Investment Manager is a wholly-owned subsidiary of ThomasLloyd Group
("ThomasLloyd" or the "Group"). Founded in 2003, the Group is a leading impact
investor and provider of climate financing.  ThomasLloyd is a pure play
impact investor and aims to apply a robust, socially and environmentally
responsible investment approach that is geared towards reducing carbon
emissions and improving economic prospects, while reducing investment risk
through diversification across countries, sectors and technologies

Over the last decade, ThomasLloyd has deployed over US$1 billion across 16
projects in renewable energy power generation, transmission and sustainable
fuel production with a total capacity in excess of 700 MW.

Since 2013, ThomasLloyd has been measuring and reporting on the impact of its
investments, creating an empirical database showing the positive impact of
their investments in sustainable energy infrastructure in high growth and
emerging markets in Asia.

 

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