REG - Gore Street Energy - Special Dividend Declaration

Gore Street Energy Storage FundAnnouncement

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RNS Number : 5755X  Gore Street Energy Storage Fund PLC  23 March 2026

23 March 2026

 

Gore Street Energy Storage Fund plc

(the 'Company' or 'GSF')

 

Special Dividend Declaration

 

The Board of Gore Street Energy Storage Fund plc announces that it today
declares a special dividend of 1.5 pence per Ordinary Share, completing the 3
pence per share special dividend linked to the receipt of the ITC-related
proceeds, as previously announced. This is in addition to the 1.75p dividend
for Q3 of the financial year 2025/26, announced on 18 March 2026.

 

Dividend Declaration

The Board of Directors has approved a dividend of 1.5 pence per ordinary
share. The ex-dividend date will be 2 April 2026, followed by a record date of
7 April 2026. The dividend will be paid on or around 21 April 2026.

 

Any such dividend payment to Shareholders may take the form of either dividend
income or "qualifying interest income", which may be designated as an interest
distribution for UK tax purposes and, therefore, subject to the interest
streaming regime applicable to investment trusts. Of this dividend declared of
1.5 pence per share, 1.5 pence per share is treated as qualifying interest
income.

 

 

- Ends -

 

For further information:

 

Gore Street Capital Limited

Alex O'Cinneide / Ben Paulden
                                             Tel: +44
(0) 20 4551 1382

Email: ir@gorestreetcap.com (mailto:ir@gorestreetcap.com)

 

Shore Capital (Joint Corporate Broker)

Anita Ghanekar / Sophie Collins (Corporate
Advisory)                             Tel: +44
(0) 20 7408 4090

Fiona Conroy (Corporate Broking)

 

J.P. Morgan Cazenove (Joint Corporate Broker)

William Simmonds
                                                           Tel:
+44 (0) 20 3493 8000

 

Burson Buchanan (Media Enquiries)

Henry Wilson / Henry Harrison-Topham / Nick
Croysdill                          Tel: +44 (0) 20
7466 5000

Email: gorestreet@buchanan.uk.com (mailto:gorestreet@buchanan.uk.com)

 

About Gore Street Energy Storage Fund

Gore Street Energy Storage Fund plc is London's first listed and
internationally diversified energy storage fund dedicated to the low-carbon
transition. The Company seeks to provide Shareholders with attractive returns
from their investment in a diversified portfolio of utility-scale energy
storage projects.

 

https://www.gsenergystoragefund.com (https://www.gsenergystoragefund.com)

 

 

 

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