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Ecofin U.S. Renewables Infrastructure Trust (RNEP)

Energy Producers

32.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-21	Interim	0.40¢	10-Jun-21	13-May-21	14-May-21
	2nd Interim	0.60¢	27-Aug-21	12-Aug-21	13-Aug-21
	3rd Interim	0.80¢	03-Dec-21	18-Nov-21	19-Nov-21
	4th Interim	1.40¢	11-Mar-22	24-Feb-22	25-Feb-22
31-Dec-22	1st Interim	1.40¢	10-Jun-22	26-May-22	27-May-22
	2nd Interim	1.40¢	29-Aug-22	11-Aug-22	12-Aug-22
	3rd Interim	1.40¢	28-Nov-22	10-Nov-22	11-Nov-22
	4th Interim	1.40¢	27-Feb-23	09-Feb-23	10-Feb-23
31-Dec-23	1st Interim	1.40¢	05-Jun-23	18-May-23	19-May-23
	2nd Interim	0.70¢	08-Sep-23	17-Aug-23	18-Aug-23
	3rd Interim	0.70¢	30-Nov-23	09-Nov-23	10-Nov-23
	4th Interim	0.70¢	15-Mar-24	22-Feb-24	23-Feb-24
31-Dec-24	1st Interim	0.70¢	19-Jul-24	27-Jun-24	28-Jun-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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