Ecofin Global Utilities and Infrastructure Trust plc (the Company ) is an authorised UK investment trust whose objectives are to achieve a high, secure dividend yield on a portfolio invested primarily in the equities of utility and infrastructure companies in developed countries and long-term growth in the capital value of the portfolio while preserving shareholders capital in adverse market conditions. · During the six months ended 31 March, 2021, the Company s net asset value ( NAV ) per share increased by 13.5% on a total return basis. The Company s share price increased by 16.1% on a total return basis over the six months · Two quarterly dividends were paid during the six months totalling 3.30p per share. Based on the price of the Company s shares as at 31 March, 2021, the dividend yield (annualised) was 3.6%
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Kojamo plc s Interim Report 1 January - 31 March 2021
Growth continues, the fair value of investment properties is over EUR 7 billion
This is a summary of the Interim Report January-March 2021, which is in its entirety attached to this release and can be downloaded from the company s website at www.kojamo.fi/investors.
Unless otherwise stated, the comparison figures in brackets refer to the corresponding period of the previous year. The figures in this Interim Report have not been audited.
Summary of January-March 2021
Total revenue increased by 1.6 per cent to EUR 97.2 (95.7) million.
Net rental income decreased by -1.0 per cent to EUR 55.5 (56.0) million. Net rental income was 57.0 (58.6) per cent of total revenue.
3i Infrastructure plc (the Company ) today announces a 9.2% return for the year, delivery of the FY21 dividend of 9.8 pence and a 6.6% increase in the target dividend for FY22 to 10.45 pence per share. I am pleased to report that we achieved a return of 9.2% in the year ended 31 March 2021, in line with our target and demonstrating the resilience of our portfolio. This is the seventh consecutive year that we have met or exceeded our medium-term return target; and we have increased the dividend per share in every year of the Company s existence.
Note 1
The statutory accounts for the year to 31 March 2021 have not yet been delivered to the Jersey Financial Services Commission. The statutory accounts for the year to 31 March 2020 have been delivered to the Jersey Financial Services Commission. The auditor s reports on the statutory accounts for these years are unqualified. This announcement does not constitute statutory accounts. The preli