Harmony Energy Income Trust plc declared 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.