Our triple return

TLEI has a triple return investment objective.

Financial return

Providing shareholders with attractive dividend growth and prospects for long-term capital appreciation.

Environmental return

Protecting natural resources and the environment.

Social return

Delivering economic and social progress, helping build resilient communities and supporting purposeful activity.

We aim to provide shareholders with:

A sustainable and increasing dividend, paid quarterly
An annual target dividend yield1 of 2-3% for 2022, 5-6% for 2023 and at least 7% for 2024, with the aim of progressively increasing this nominal target thereafter

An attractive NAV total return
A target NAV total return,1 once the portfolio is fully operational on a fully invested and geared basis, of 10-12% per annum (net of all fees, expenses and taxes)

1 Based of the IPO price of US$1.00

Impact investing

ThomasLloyd deliberately and intentionally sets out to have a positive social and environmental impact through its investments.
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How to invest

Investments in the ThomasLloyd Energy Impact Trust may be made via a broker, or through a selection of online platform.
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Investor centre

Find all the latest regulatory news and important documentation.
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Important information

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The information contained herein and on the pages that follow does not constitute or form a part of any offer to sell or issue, or the solicitation of any offer to purchase, subscribe for or otherwise acquire, any securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the “Investment Company Act”) and, as such, holders of the Shares are not and will not be entitled to the benefits of the Investment Company Act. The Shares have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States or to, or for the account or benefit of, “U.S. persons” as defined in Regulation S under the Securities Act ("US Persons"), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the Investment Company Act. There has been and will be no public offer of the Shares in the United States. The Shares have not been and will not be registered under the applicable securities laws of Australia, Canada, South Africa or Japan. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe any applicable restrictions.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

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Potential investors should be aware that any investment in the Company is speculative, involves a high degree of risk, and could result in the loss of all or substantially all of their investment. Results can be positively or negatively affected by market conditions beyond the control of the Company or any other person. The target return set out on the pages that follow is a target only. There is no guarantee that the target return set out on the pages that follow can be achieved or can be continued if achieved. There may be other additional risks, uncertainties and factors that could cause the returns generated by the Company to be materially lower than the target return set out on the pages that follow.

Past performance of similar instruments is not a reliable indicator of future results of the Company.

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