Dividend Declaration

Harmony Energy Income Trust PLC

23 May 2023

 

23 May 2023

Harmony Energy Income Trust plc
(the "Company")

Dividend Declaration

Harmony Energy Income Trust plc, which invests in battery energy storage assets ("BESS") in Great Britain, is pleased to declare a distribution of 2 pence per Ordinary Share in relation to the period 1 February 2023 to 30 April 2023 which will be paid on or around 16 June 2023 to Shareholders on the register as at the close of business on 2 June 2023. The ex-dividend date will be 1 June 2023.

Any such distribution to Shareholders may take the form of either a dividend distribution or an interest distribution for UK tax purposes under the interest streaming regime applicable to investment trusts. Of this distribution declared of 2 pence per Ordinary Share, 1 pence is declared as a dividend distribution and 1 pence is declared as an interest distribution.

All dividends declared and paid by the Company are interim dividends.

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For further information, please contact:

Harmony Energy Advisors Limited Paul Mason Max Slade Peter Kavanagh James Ritchie [e-mail]
Berenberg Gillian Martin Ben Wright Dan Gee-Summons	[phone]
Camarco Eddie Livingstone-Learmonth Georgia Edmonds Lily Pettifar	[phone]
JTC (UK) Limited Uloma Adighibe [e-mail]	[phone]

LEI: 254900O3XI3CJNTKR453

About Harmony Energy Advisors Limited (the "Investment Adviser")

The Investment Adviser is a wholly owned subsidiary of Harmony Energy Limited. The Investment Adviser is an appointed representative of Laven Advisors LLP, which is authorised and regulated by the Financial Conduct Authority.

The management team of the Investment Adviser have been exclusively focussed on the energy storage sector (across multiple projects) in Great Britain for over six years, both from the point of view of asset owner/developer and in a third-party advisory capacity.

 

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