DOWNING RENEWABLES & INFRASTRUCTURE

Notice of Dividend Amount • Aug 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9376A

Downing Renewables & Infrastructure

20 August 2024

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 April 2024 to 30 June 2024 of 1.45 pence per Ordinary Share. The dividend will be paid on or around the 27 September 2024 to shareholders on the register on 30 August 2024. The ex-dividend date will be 29 August 2024.

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 Q2 2024 dividend is 75%.

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, Jalini Kalaravy (Investment Banking) Sam Greatrex, Alan Geeves, James Waterlow, William Gumpel (Sales)	+44 (0)20 7496 3000
Winterflood Securities Limited  - Joint Corporate Broker	+44 (0)20 3100 0000
Neil Morgan (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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