ThomasLloyd Energy ThomasLloyd - TLEI ThomasLloyd EngyTLEP - Exchange rate for the interim dividend

Asian Energy Impact Trust

22/09/2022 11:32

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RNS Number : 3141A  ThomasLloyd Energy Impact Trust PLC  22 September 2022

LEI: 254900V23329JCBR9G82

22 SEPTEMBER 2022

 

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend

For the period from 1 April 2022 to 30 June 2022

 

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy
investment trust providing direct access to sustainable energy infrastructure
in fast-growing and emerging economies in Asia, announces that the USD:GBP
exchange rate for the previously announced interim dividend for the period
from 1 April 2022 to 30 June 2022 of 0.44 cents per ordinary share has been
set at 0.8817. The sterling equivalent dividend payable is 0.3879 pence per
ordinary share.  The dividend will be paid in sterling on 30 September 2022
to the electing shareholders on the register at the close of business on 16
September 2022.

 

For further information, please contact:

 ThomasLloyd Group (Investment Manager)

 Anneliese Diedrichs                        +41 (0) 79 659 6513

                                            Anneliese.diedrichs@thomas-lloyd.com
 Shore Capital (Broker)

Robert Finlay / Rose Ramsden (Corporate)

 Adam Gill / Matthew Kinkead (Sales)        +44 (0) 20 7408 4050

Fiona Conroy (Corporate Broking)

About ThomasLloyd Energy Impact Trust plc

ThomasLloyd Energy Impact Trust plc 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 the Company.

 

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
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 (http://www.tlenergyimpact.com/) .

 

About the Investment Manager

The Investment Manager is a wholly-owned subsidiary of ThomasLloyd
Group ("ThomasLloyd"). Founded in 2003, ThomasLloyd 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 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
its investments in sustainable energy infrastructure in high growth and
emerging markets in Asia.

 

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