REG - Downing Renew& Infra - Dividend Declaration

Downing Renewables & Infrastructure TrustAnnouncement

16/11/2023 07:00

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RNS Number : 6018T  Downing Renewables & Infrastructure  16 November 2023

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 July 2023 to 30 September 2023 of 1.345 pence per Ordinary Share. The
dividend will be paid on or around 29 December 2023 to shareholders on the
register on 1 December 2023. The ex-dividend date will be 30 November 2023.

As detailed in the Company's prospectus dated 7 June 2022, a portion of the
Company's dividends may be designated as an interest distribution for UK tax
purposes. The interest streaming percentage for the Q1 2023 dividend is 85%.

Contact details:

 Downing LLP - Investment Manager to the Company                     +44 (0)20 3954 9908

 Tom Williams

 Singer Capital Markets - Joint Corporate Broker                     +44 (0)20 7496 3000

 Robert Peel, Alaina Wong, Alex Emslie (Investment Banking)

 Sam Greatrex, Alan Geeves, James Waterlow, William Gumpel (Sales)

 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                 +44 (0)20 7930 0777

 Ed Orlebar                                                          +44 (0)7738 724 630 / +44 (0)7425 536 903

 Tania Wild                                                          DORE@tbcardew.com (mailto:DORE@tbcardew.com)

 

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