THOMASLLOYD ENERGY IMPACT TRUST PLC

Notice of Dividend Amount • Aug 25, 2023

National Storage Mechanism | Additional information

RNS Number : 5117K

ThomasLloyd Energy Impact Trust PLC

25 August 2023

LEI: 254900VC23329JCBR9G82

25 August 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 April 2023 to 30 June 2023

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast growing economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 April 2023 to 30 June 2023 of 0.44 cents per ordinary share has been set at 0.7839.  The sterling equivalent dividend payable is 0.345 pence per ordinary share.  The sterling denominated dividend will be paid on 11 September 2023 to the electing shareholders on the register at the close of business on 18 August 2023.

Enquiries:

ThomasLloyd Group Energy Impact Trust plc Sue Inglis, Chair	Tel: +41 (0)20 3757 1892
Shore Capital (Joint Corporate Broker) Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead / William Sanderson (Sales) Fiona Conroy (Corporate Broking)	Tel: +44 (0)20 7408 4050
Peel Hunt LLP (Joint Corporate Broker) Luke Simpson / Huw Jeremy (Investment Banking Division) Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales) Smith Square Partners LLP (Financial Adviser to the Company) John Craven/ Douglas Gilmour	Tel: +44 (0)20 7418 8900 Tel: +44 (0)202 3696 7260
Camarco Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh	Tel: +44 (0)20 3757 4982 thomaslloyd@camarco.co.uk

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