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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Renewables & Infrastructure Trust Plc | LSE:DORE | London | Ordinary Share | GB00BLF7PP25 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.80 | -1.07% | 74.20 | 74.00 | 77.80 | 74.20 | 74.20 | 74.20 | 152,843 | 10:42:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 36.1M | 33.2M | 0.1815 | 4.09 | 135.73M |
20 February 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 October 2023 to 31 December 2023 of 1.345 pence per Ordinary Share. The dividend will be paid on or around the 28 March 2024 to shareholders on the register on 1 March 2024. The ex-dividend date will be 29 February 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 Q4 2023 dividend is 75%.
LEI Number: 2138004JHBJ7RHDYDR62
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 |
1 Year Downing Renewables & Inf... Chart |
1 Month Downing Renewables & Inf... Chart |
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