US SOLAR FUND PLC

Notice of Dividend Amount • Sep 16, 2025

National Storage Mechanism | Additional information

RNS Number : 4153Z

US Solar Fund PLC

16 September 2025

16 September 2025

US SOLAR FUND PLC (the "Company")

Dividend Declaration

US Solar Fund plc (LON: USF (USD)/USFP (GBP)) is pleased to announce its Q2 2025 dividend of 0.56 cents per Ordinary Share in line with its existing annual dividend target of 2.25 cents per Ordinary Share. The dividend will be paid as timetabled below:

o	Ex-Dividend Date: 9 October 2025
o	Record Date: 10 October 2025
o	Payment Date: 28 October 2025

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.

On 17 April 2025, the Board announced an increase in the annual dividend target from 2.25 cents per share to 3.5 cents per share, which will take effect in Q3 2025. 

For further information, please contact:

Amber Infrastructure Meredith Frost	+44 207 939 0550
Cavendish Capital Markets Limited Tunga Chigovanyika	+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

ISIN: GB00BJCWFX49

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