ThomasLloyd Energy ThomasLloyd - TLEI ThomasLloyd EngyTLEP - Exchange Rate for the Interim Dividend

Asian Energy Impact Trust

23/11/2022 07:00

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RNS Number : 2798H  ThomasLloyd Energy Impact Trust PLC  23 November 2022

LEI: 254900V23329JCBR9G82

23 NOVEMBER 2022

 

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 July 2022 to 30
September 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 July 2022 to 30 September 2022 of 0.44 cents per ordinary share has
been set at 0.8406. The sterling equivalent dividend payable is 0.3699 pence
per ordinary share.  The dividend will be paid in sterling on 2 December 2022
to the electing shareholders on the register at the close of business on 18
November 2022.

 

For further information, please contact:

 ThomasLloyd Group (Investment Manager)

 Anneliese Diedrichs                                       Tel: +41 (0)79 659 6513

                                                           Anneliese.diedrichs@thomas-lloyd.com
                                                           (mailto:Anneliese.diedrichs@thomas-lloyd.com)
 Shore Capital (Joint Corporate Broker)                    Tel: +44 (0)20 7408 4050

 Robert Finlay / Rose Ramsden (Corporate)

 Adam Gill / Matthew Kinkead / William Sanderson (Sales)

 Fiona Conroy (Corporate Broking)
 Peel Hunt LLP (Joint Corporate Broker)                    Tel: +44 (0)20 7418 8900

 Luke Simpson / Huw Jeremy (Investment Banking Division)

 Alex Howe / Richard Harris / Michael Bateman (Sales)

 Sohail Akbar (ECM Syndicate)
 Camarco                                                   Tel: +44 (0)20 3757 4982

 Louise Dolan                                              thomaslloyd@camarco.co.uk (mailto:thomaslloyd@camarco.co.uk)

 Eddie Livingstone-Learmonth

 Phoebe Pugh

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.

 

TLEI classifies under Article 9 of the EU Sustainable Finance Disclosure
Regulation (SFDR) as a financial product that has sustainable investment as
its objective. As a fund that invests in renewable energy infrastructure, TLEI
substantially contributes to climate mitigation under the EU Green Taxonomy.

 

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 Company's investment manager is ThomasLloyd Global Asset Management
(Americas) LLC (the "Investment Manager"), a wholly-owned subsidiary of
ThomasLloyd Group ("ThomasLloyd" or the "ThomasLloyd Group"). 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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