Source - LSE Regulatory
RNS Number : 9514V
i3 Energy PLC
11 July 2024

11 July 2024

i3 Energy plc

("i3" or the "Company")

2nd Quarter 2024 Ex-Dividend Date Amendment - for TSX Traded Shares

i3 Energy plc (AIM:I3E) (TSX:ITE), an independent oil and gas company with assets and operations in the UK and Canada, advises that due to the transition to T+1 settlement, trade date plus one business day, in the Canadian securities industries as of 27 May 2024 from T +2, trade date plus two business days, settlement (the "Transition"),  the record and ex-dividend date, in most instances, will now occur on the same day. 

As a result of this Transition, the ex-dividend date for the Company's 2nd Quarter 2024 dividend, as announced on 4 July 2024, is amended to 12 July 2024 for shares traded on the TSX.  As AIM remains on T +2, trade date plus two business days, settlement, the ex-dividend date for shares traded on AIM, remains as originally announced on 4 July 2024, as 11 July 2024. The record date remains as announced on 4 July 2024 for both TSX and AIM traded shares as 12 July 2024.



i3 Energy plc

Majid Shafiq (CEO)

c/o Camarco

Tel: +44 (0) 203 757 4980




WH Ireland Limited (Nomad and Joint Broker)

James Joyce, Darshan Patel, Isaac Hooper


Tel: +44 (0) 207 220 1666




Tennyson Securities (Joint Broker)

Peter Krens


Tel: +44 (0) 207 186 9030




Stifel Nicolaus Europe Limited (Joint Broker)

Ashton Clanfield, Callum Stewart


Tel: +44 (0) 20 7710 7600





Andrew Turner, Violet Wilson, Sam Morris


Tel: +44 (0) 203 757 4980


Notes to Editors:

i3 Energy plc is an oil and gas Company with a low cost, diversified, growing production base in Canada's most prolific hydrocarbon region, the Western Canadian Sedimentary Basin and appraisal assets in the North Sea with significant upside.


The Company is well positioned to deliver future growth through the optimisation of its existing asset base and the acquisition of long life, low decline conventional production assets.


i3 is dedicated to responsible corporate practices and the environment, and places high value on adhering to strong Environmental, Social and Governance ("ESG") practices.  i3 is proud of its performance to date as a responsible steward of the environment, people, and capital management.  The Company is committed to maintaining an ESG strategy, which has broader implications to long-term value creation, as these benefits extend beyond regulatory requirements.


i3 Energy plc is listed on the AIM market of the London Stock Exchange under the symbol I3E and on the Toronto Stock Exchange under the symbol ITE. For further information on i3 please visit



This announcement contains inside information for the purposes of Article 7 of the UK version of Regulation (EU) No 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, as amended ("MAR"). Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.


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