DOWNING RENEWABLES & INFRASTRUCTURE

Notice of Dividend Amount • Feb 23, 2023

National Storage Mechanism | Additional information

RNS Number : 7547Q

Downing Renewables & Infrastructure

23 February 2023

Downing Renewables & Infrastructure Trust plc `

("DORE" or the "Company")

Dividend Declaration

The Board of DORE is pleased to declare a dividend in respect of the period from 1 September 2022 to 31 December 2022 of 1.25 pence per Ordinary Share. The dividend will be paid on or around the 31 March 2023 to shareholders on the register on 3 March 2023. The ex-dividend date will be 2 March 2023.

As detailed in the Company's prospectus dated 7 June 2022 (the "Prospectus"), a portion of the Company's dividends may be designated as an interest distribution for UK tax purposes. The interest streaming percentage for the Q4 2022 dividend is 70%.

Contact details:

Downing LLP - Investment Manager to the Company Tom Williams	+44 (0)20 3954 9908
Singer Capital Markets - Joint Corporate Broker Robert Peel, Alaina Wong, Asha Chotai (Investment Banking) Sam Greatrex, Alan Geeves, James Waterlow, Paul Glover (Sales)	+44 (0)20 7496 3000
Winterflood Securities Limited - Joint Corporate Broker	+44 (0)20 3100 0000
Neil Morgan, Verity Wilson (Corporate Finance) Darren Willis, Andrew Marshall (Sales)
TB Cardew - Public relations advisor to the Company Ed Orlebar Tania Wild	+44 (0)20 7930 0777 +44 (0)7738 724 630 / +44 (0)7425 536 903 DORE@tbcardew.com

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