Net Asset Value • Oct 21, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5942Q
Ecofin Global Utilities Inf Tst PLC
21 October 2019
Ecofin Global Utilities and Infrastructure Trust plc ("the Company")
Dividend Declaration
The Company announces that the Directors have today declared an Interim Dividend for the period ended 30 September, 2019 in an amount of 1.6p per Ordinary Share.
The Interim Dividend will be payable on Friday, 29 November, 2019 to holders of Ordinary Shares on the Register at the close of business on Friday, 1 November, 2019 (ex-dividend Thursday, 31 October, 2019).
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
21 OCTOBER, 2019
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 [email protected] or visit www.rns.com.
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