REG - Gresham House Energy - Dividend Declaration

Gresham House Energy Storage FundAnnouncement

07/11/2025 07:00

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RNS Number : 5609G  Gresham House Energy Storage Fund  07 November 2025

7 November 2025

GRESHAM HOUSE ENERGY STORAGE FUND PLC

("GRID" or the "Company")

Declaration of Dividend

Gresham House Energy Storage Fund PLC (LSE: GRID) is pleased to announce a
dividend of 0.11p per Ordinary Share for the period from 1 October 2024 to 31
December 2024. The dividend will be paid on 5 December 2025 to Shareholders on
the register as at the close of business on 21 November 2025. The ex-dividend
date is 20 November 2025.

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
0.11p per Ordinary Share, none of the dividend has been designated as
qualifying interest income.

 

For further information, please contact:

 Gresham House Energy Transition         +44 (0) 20 3837 6270
 Ben Guest

James Bustin

Harry Hutchinson

 Jefferies International Limited         +44 (0) 20 7029 8000
 Gaudi Le Roux

 Stuart Klein

Harry Randall

 Peel Hunt                              +44 (0) 20 7418 8900
 Luke Simpson

Huw Jeremy
 KL Communications                      gh@kl-communications.com (mailto:gh@kl-communications.com)
 Charles Gorman
+44 (0) 20 3882 6644

Charlotte Francis
 JTC (UK) Limited as Company Secretary  GHEnergyStorageCoSec@jtcgroup.com (mailto:GHEnergyStorageCoSec@jtcgroup.com)
 Ruth Wright

+44 207 409 0181

About the Company and the Manager
Gresham House Energy Storage Fund plc aims to invest in a diversified
portfolio of utility-scale battery energy storage systems (known as BESS)
located in Great Britain and internationally. The Company seeks to provide
investors with the prospect of capital growth through the re-investment of net
cash generated in excess of its target dividend in accordance with the
Company's investment policy.

Gresham House Asset Management Ltd is the FCA authorised operating business of
Gresham House Ltd, a specialist alternative asset manager. Gresham House is
committed to operating responsibly and sustainably, taking the long view in
delivering sustainable investment solutions.

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

Definition of utility-scale battery energy storage systems (BESS)

Utility-scale battery energy storage systems (BESS) are the enabling
infrastructure that will support the continued growth of renewable energy
sources such as wind and solar, essential to the UK's stated target to reduce
carbon emissions. They store excess energy generated by renewable energy
sources and then release that stored energy back into the grid during peak
hours when there is increased demand.

 

LEI number: 213800MSJXKH25C23D82

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