Ecofin Global Utilities ... Dividends - EGL

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Stock Name	Stock Symbol	Market	Stock Type
Ecofin Global Utilities And Infrastructure Trust Plc	EGL	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	0.00	0.0%	197.00	15:01:25

Open Price	Low Price	High Price	Close Price	Previous Close
195.00	195.00	197.00		197.00

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Ecofin Global Utilities ... EGL Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
22/04/2021	Interim	GBX	1.65	02/03/2021	30/06/2021	29/04/2021	30/04/2021	28/05/2021	0
19/01/2021	Interim	GBX	1.65	01/10/2020	31/03/2021	28/01/2021	29/01/2021	26/02/2021	0
21/10/2020	Interim	GBX	1.65	31/08/2020	31/12/2020	29/10/2020	30/10/2020	30/11/2020	0
22/07/2020	Interim	GBX	1.65	30/09/2019	30/09/2020	30/07/2020	31/07/2020	28/08/2020	6.55
23/04/2020	Interim	GBX	1.65	01/03/2020	30/06/2020	30/04/2020	01/05/2020	29/05/2020	0
23/01/2020	Interim	GBX	1.65	01/10/2019	31/03/2020	30/01/2020	31/01/2020	28/02/2020	0
21/10/2019	Interim	GBX	1.6	31/08/2019	31/12/2019	31/10/2019	01/11/2019	29/11/2019	0
23/07/2019	Interim	GBX	1.6	30/09/2018	30/09/2019	01/08/2019	02/08/2019	30/08/2019	6.4
22/05/2019	Interim	GBX	1.6	02/03/2019	30/06/2019	02/05/2019	03/05/2019	31/05/2019	0
21/01/2019	Interim	GBX	1.6	01/10/2018	31/03/2019	31/01/2019	01/02/2019	28/02/2019	0
25/10/2018	Interim	GBX	1.6	31/08/2018	31/12/2018	01/11/2018	02/11/2018	30/11/2018	0
24/07/2018	Interim	GBX	1.6	30/09/2017	30/09/2018	02/08/2018	03/08/2018	31/08/2018	6.4
23/04/2018	Interim	GBX	1.6	02/03/2018	30/06/2018	03/05/2018	04/05/2018	31/05/2018	0
22/01/2018	Interim	GBX	1.6	01/10/2017	31/03/2018	01/02/2018	02/02/2018	28/02/2018	0
23/10/2017	Interim	GBX	1.6	31/08/2017	31/12/2017	02/11/2017	03/11/2017	30/11/2017	0
26/07/2017	Interim	GBX	1.6	30/09/2016	30/09/2017	03/08/2017	04/08/2017	31/08/2017	6.4
25/01/2017	Interim	GBX	1.6	01/10/2016	31/03/2017	02/02/2017	03/02/2017	28/02/2017	0
17/11/2016	Interim	GBX	1.6	31/08/2016	31/12/2016	24/11/2016	25/11/2016	16/12/2016	0
24/04/2017	Interim	GBX	1.6	01/03/2016	30/06/2016	04/05/2017	05/05/2017	31/05/2017	0

Top Dividend Posts

Date	Subject
06/4/2020 19:22	18bt: A few other companies in EGL’s universe have communicated on their dividends andweareadjustingourownforecaststoo. There is a high probability of a delay for some dividends –given several companies have announced the postponement of their AGMs and this will likely trigger the postponement of dividend payments too –but we believe a majority of portfolio holdings will still be able to pay their dividends before the end of September (EGL’s fiscal year-end). The risk to dividends in EGL’s portfolio should be amongst companies highly exposed to industrial contracts (e.g., environmental service groups) and for transportation infrastructure groups (roads and airports). For these names, we have reduced our base-case assumptions for dividends for this year and have trimmed (Suez) or exited (Veolia) some positions. While utilities –especially regulated businesses butalso many diversified integrated ones–should not need to alter their dividend policies as cash flow/debt service payments and dividend cover ratios are generally comfortable, there is nonetheless sufficient uncertainty in the business outlook for caution. Also, as we are seeing in France, political intervention to suppress dividends in certain sectors/companies, including where the state is a shareholder, is becoming a factor: EDF’s and Engie’s dividends for 2019 (due to be paid in 2020) have just been cancelled. Taking all of this in to account, we expect to implement some further changes to the portfolio to preserve the level of dividend income receipts this year. Read Full Thread Follow Reply
23/1/2020 10:18	speedsgh: A welcome tick up in the quarterly dividend payment to 1.65p (6.60p annualised)... Dividend Declaration - HTTPS://www.investegate.co.uk/ecofinglobal-u--38-i-tst--egl-/rns/dividend-declaration/202001231010567288A/ Read Full Thread Follow Reply
11/10/2019 15:39	spectoacc: Been selling. EGL been a crazy ride for me, since ECWO days. Bought more - a lot more - on the split, sold some on the bounce, bought more lower, didn't sell on the small bounce, sold some way lower, cursed :) But overall been great, had fat divi and now out for tidy gain, just a small number left. Why sell now? Discount, in a word. NAV been stalling in mid-170s, 174.73 yesterday (ie from day before), 173.92 today (ie yesterday), & will be lower tomorrow (ie today's) due to ï¿½ bounce on possible Brexit deal. So say 172.5p tomorrow (through no fault of EGL's), and there's my 10p discount as mentioned above. Hope to be back if/when it widens out again, but good luck all holders. Read Full Thread Follow Reply
01/10/2019 15:12	spectoacc: Only just got round to his ST piece, was only a short mention at the end (bigger article on CityWire last week). Basically saying 23% of EGL is in renewables, and that renewables ITs trade on an average 14% premium. Whatever it's now in, and whatever it's doing, it's finally doing alright - NAV has been on a tear. Read Full Thread Follow Reply
01/10/2019 14:21	spectoacc: Slotted a few 162.5 but the MMs somewhat ungenerous with the prices, considering the number of buys. Also note the NAV ticked up again - 175.8p - a long way from the "old" EGL, let alone ECWO. Read Full Thread Follow Reply
01/10/2019 10:32	spectoacc: @konkei - can't go bust taking a profit :) I'd usually sell into a tip too, but the NAV rise is (mostly) keeping me interested atm. Seems EGL really has become a different beast at last. Read Full Thread Follow Reply
30/9/2019 19:09	spectoacc: Today's NAV RNS (ie Friday's) 175p, EGL aren't expensive IMO. I'd usually sell into a tip but the trust getting more "infrastructury", and not UK infrastructure, suggests it ought to be closer to NAV IMO. The charges have always been a pain tho. Read Full Thread Follow Reply
24/6/2019 11:07	wskill: Now £1.63p like a rocket well for EGL anyway excellent . Read Full Thread Follow Reply
23/5/2019 12:46	wskill: NAV looking good £1.55 but with 95% of investments in utilities outside the UK it is to be expected EGL will outperform UK based utilities with mr corbyn and macdonald looking to win the next election. The charge is too high though 1.25% will look for one with a lower charge with a view to selling here . Read Full Thread Follow Reply
03/12/2018 14:47	speedsgh: Acquisition of Ecofin Ltd by Tortoise Investments - HTTPS://www.investegate.co.uk/ecofinglobal-u-i-tst/rns/acquisition-of-ecofin-ltd-by-tortoise-investments/201812031218242501J/ Ecofin Global Utilities and Infrastructure Trust plc ("the Company" or "EGL") announces the acquisition of its Investment Manager, Ecofin Limited, by Tortoise Investments, LLC. Tortoise Investments, based in Kansas City, owns a family of investment management firms (collectively "Tortoise") which manage approximately US$20 billion including five New York Stock Exchange listed closed-end investment funds. Tortoise invests in essential assets and services which serve fundamental needs in society and clients' portfolios, such as diversification and income. "Tortoise should prove to be a great resource for EGL as it has important expertise managing closed-end funds in the US with a strong focus on income distribution. Tortoise's experience investing in energy infrastructure will bring valuable additional insights, especially in expanding our research on the North American investment universe," said David Simpson, Chairman of EGL. "We are also pleased that the day-to-day management of the Company's portfolio will remain the same." Mr. Simpson's comments were echoed by Jean-Hugues de Lamaze, Senior Portfolio Manager for EGL. "We look forward to joining the Tortoise team. Tortoise's long history investing in energy infrastructure will complement our broad infrastructure expertise and research." Kevin Birzer, Chief Executive Officer of Tortoise concluded: "We are thrilled to expand our focus globally and delighted that Ecofin's talented team will be joining Tortoise. We are very committed to helping Jean-Hugues and the rest of the Ecofin team continue to deliver a strong investment proposition and superior client service to EGL shareholders. Our culture is one that thrives on diverse ideas, viewpoints, opinions and backgrounds and the addition of our newest team members in London aligns perfectly with that mission." Read Full Thread Follow Reply

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