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US SOLAR FUND PLC

Notice of Dividend Amount Sep 30, 2024

5020_rns_2024-09-30_05a1b0f6-f2e3-44b0-b3f4-efa56e951e2c.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 0906G

US Solar Fund PLC

30 September 2024

30 September 2024

US SOLAR FUND PLC (the "Company")

Dividend Declaration

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q2 2024 dividend of 0.56 cents per Ordinary Share in line with its annual dividend target of 2.25 cents per Ordinary Share. The dividend will be paid as timetabled below:

o Ex-Dividend Date: 10 October 2024
o Record Date: 11 October 2024
o Payment Date: 29 October 2024

Of this dividend declared of 0.56 cents per Ordinary Share, 0.32 cents per Ordinary Share has been designated as an interest distribution while the remaining 0.24 cents per Ordinary Share will be paid as a dividend.

For further information, please contact:

Amber Infrastructure

Meredith Frost
+44 207 939 0550
Cavendish Capital Markets Limited

Tunga Chigovanyika

James King
+44 20 7397 8900
JTC (UK) Limited

Ruth Wright
[email protected]

+44 207 409 0181
KL Communications

Charles Gorman

Charlotte Francis

Amy Levingston Smith
+44 20 3882 6644

LEI:  2138007BIUWE7AHS5Y90

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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