THOMASLLOYD ENERGY IMPACT TRUST PLC

Notice of Dividend Amount • Nov 8, 2023

National Storage Mechanism | Additional information

RNS Number : 7032S

Asian Energy Impact Trust PLC

08 November 2023

LEI: 254900V23329JCBR9G82

8 November 2023

Asian Energy Impact Trust PLC

Dividend Declaration

The Board of Asian Energy Impact Trust plc (the "Company") has declared a third interim dividend in respect of the year ending 31 December 2023 (the "Q3 2023 Dividend").  The Q3 2023 Dividend of 0.44 cents per ordinary share is in respect of the quarter ended 30 September 2023.  The Q3 2023 Dividend will be paid on 11 December 2023 to shareholders on the register on 17 November 2023. The ex-dividend date will be 16 November 2023.  The Q3 2023 Dividend will be funded out of the Company's distributable capital reserves.

The dividend timetable facilitates a period for shareholders to elect to receive the Q3 2023 Dividend payment, which is declared and, by default, payable in US Dollars, in either Sterling or Euros as an alternative. The deadline for receipt of elections for the payment of the Q3 2023 Dividend other than in US Dollars is (5pm GMT) on 22 November 2023. 

A copy of the dividend currency election form can be downloaded from www.investorcentre.co.uk and the Company's website: https://www.asianenergyimpact.com. Completed dividend currency election forms should be sent to the Company's registrar, Computershare Investor Services PLC, c/o The Pavilions, Bridgewater Road, Bristol, BS99 6ZY. CREST shareholders must elect via CREST.

Dividend Timetable

Key dates	Third quarter dividend
Announcement of dividend	8 November 2023
Ex-dividend date	16 November 2023
Record date	17 November 2023
Last date for currency election	22 November 2023
Currency announcement date	24 November 2023
Payment date	11 December 2023

Enquiries:

Asian Energy Impact Trust plc Sue Inglis, Chair	Tel: +44 (0)20 3757 1892
Octopus Energy Generation Press Office	Tel: +44 (0)20 4530 8369
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)	Tel: +44 (0)20 7418 8900
Smith Square Partners LLP (Financial Adviser to the Company) John Craven / Douglas Gilmour	Tel: +44 (0)20 3696 7260
Camarco (PR Adviser) Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh	Tel: +44 (0)20 3757 4982 asianenergyimpacttrust@camarco.co.uk

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