REG - Harmony Energy Inc. - Historic Distribution Classification

Harmony Energy Income TrustAnnouncement

21/03/2024 07:15

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RNS Number : 6880H  Harmony Energy Income Trust PLC  21 March 2024

21 March 2024

Harmony Energy Income Trust plc

(the "Company")

 

Historic Distribution Classification

 

As previously announced, the Company declared and paid distributions of two
pence per Ordinary Share each in relation to the periods 1 May 2023 to 31 July
2023 and 1 August 2023 to 31 October 2023. Any such distributions to
Shareholders may take the form of either a dividend distribution or an
interest distribution for UK tax purposes under the interest streaming
regime applicable to investment trusts. Of these distributions declared, the
table below sets out the proportionate split allocated:

 Period                      Amount declared as dividends  Amount declared as interest  Total

                             (per Ordinary Share)          (per Ordinary Share)         (per Ordinary Share)
 1 May - 31 July 2023        1 pence (50%)                 1 pence (50%)                2 pence
 1 August - 31 October 2023  0.3 pence (15%)               1.7 pence (85%)              2 pence

 

END

For further information, please contact:

 Harmony Energy Advisors Limited
 Paul Mason

 Max Slade

 Peter Kavanagh

 James Ritchie
 info@harmonyenergy.co.uk (mailto:info@harmonyenergy.co.uk)

 Berenberg                                                        +44 (0)20 3207 7800

 Ben Wright

 Dan Gee-Summons

 Stifel Nicolaus Europe Limited                                   +44 (0)20 7710 7600

 Mark Young

 Edward Gibson-Watt

 Rajpal Padam

 Madison Kominski

 Camarco                                                          +44 (0)20 3757 4980
 Eddie Livingstone-Learmonth

 Andrew Turner

 Lily Pettifar

 JTC (UK) Limited                                                 +44 (0)20 3832 3877
 Uloma Adighibe

 Harmony.CoSec@jtcgroup.com (mailto:Harmony.CoSec@jtcgroup.com)

 

LEI: 254900O3XI3CJNTKR453

About Harmony Energy Advisors Limited (the "Investment Adviser")

The Investment Adviser is a wholly owned subsidiary of Harmony Energy Limited.
The Investment Adviser is an appointed representative of Laven Advisors LLP,
which is authorised and regulated by the Financial Conduct Authority.

The management team of the Investment Adviser have been exclusively focussed
on the energy storage sector (across multiple projects) in Great Britain for
over seven years, both from the point of view of asset owner/developer and in
a third-party advisory capacity.

 

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