REG - US Solar Fund PLC US Solar Fund - USFP - Dividend Declaration

Us Solar FundAnnouncement

Tue 07:05

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250916:nRSP4153Za&default-theme=true

RNS Number : 4153Z  US Solar Fund PLC  16 September 2025

 

16 September 2025

US SOLAR FUND PLC (the "Company")

 

Dividend Declaration

 

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q2
2025 dividend of 0.56 cents per Ordinary Share in line with its existing
annual dividend target of 2.25 cents per Ordinary Share. The dividend will be
paid as timetabled below:

 o    Ex-Dividend Date: 9 October 2025
 o    Record Date: 10 October 2025
 o    Payment Date: 28 October 2025

 

Of this dividend declared of 0.56 cents per Ordinary Share, 0.32 cents per
Ordinary Share has been designated as an interest distribution while the
remaining 0.24 cents per Ordinary Share will be paid as a dividend.

 

On 17 April 2025, the Board announced an increase in the annual dividend
target from 2.25 cents per share to 3.5 cents per share, which will take
effect in Q3 2025.

 

For further information, please contact:

 

 Amber Infrastructure               +44 207 939 0550

 Meredith Frost

 Cavendish Capital Markets Limited  +44 20 7397 8900

 Tunga Chigovanyika

 JTC (UK) Limited                   USSolarFund-CompanySecretary@jtcgroup.com

 Ruth Wright                        +44 207 409 0181

 KL Communications                  +44 20 3882 6644
 Charles Gorman

Charlotte Francis
 Amy Levingston Smith

 

 

LEI: 2138007BIUWE7AHS5Y90

ISIN: GB00BJCWFX49

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVFZGMLRKMGKZM