Foresight Solar Fund Limited Dividend Declaration and Scrip Alternative Offer (2872F)
July 11 2019 - 10:32AM
UK Regulatory
TIDMFSFL
RNS Number : 2872F
Foresight Solar Fund Limited
11 July 2019
11 July 2019
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Declaration of Dividend
Foresight Solar Fund Limited, a fund investing in a diversified
portfolio of ground-based solar PV assets in the UK and
internationally, is pleased to announce a first quarterly interim
dividend in respect of the period 1 January 2019 to 31 March 2019
of 1.69 pence per ordinary share (the "Dividend"). The shares will
go ex-dividend on 25 July 2019 and the Dividend will be paid on 30
August 2019 to shareholders on the register as at the close of
business on 26 July 2019.
Following shareholder approval at the 2019 AGM, the Company is
now offering shareholders a scrip dividend alternative to the
Dividend. Further, the Company has implemented a Scrip Dividend
Scheme which will apply to any subsequent interim or final
dividends in respect of which a scrip dividend alternative is
offered. Full details of the scrip dividend offered in respect of
the Dividend and the Scrip Dividend Scheme can be found in the
Scrip Dividend Alternative Offer (the "Scrip Offer") available on
the Company's website to view and/or download at
fsfl.foresightgroup.eu/investor-relations/. The Scrip Offer is also
available on the National Storage Mechanism website at
www.morningstar.co.uk/uk/NSM. Copies of the Scrip Offer 2019 will
also be available for inspection at 28 Esplanade, St. Helier,
Jersey JE2 3QA.
The reference price of the scrip shares in respect of the
Dividend will be calculated and published on or around 1 August
2019.
Shareholders will receive the Dividend in cash, unless they have
previously completed a standing election (a "Form of Election") to
receive scrip shares. Shareholders who would like to receive scrip
shares rather than cash, and who have not previously submitted a
Form of Election, should complete the Form of Election at the back
of the Scrip Offer and return it to the Company's Receiving Agent,
Computershare Investors Service (Jersey) Limited by no later than
5.00pm on 16 July 2019.
The expected timetable in relation to the Dividend will be as
follows:
Ex-Dividend Date 25 July 2019
Record Date 26 July 2019
------------------------
Scrip Price Announcement 1 August 2019
------------------------
Last Date for Submission of Forms of Election 16 August 2019 at 17h00
------------------------
Last Date Crest Elections 16 August 2019 at 17h00
------------------------
Anticipated Listing of New Shares 30 August 2019
------------------------
Dividend Payment Date 30 August 2019
------------------------
For further information, please contact:
LEI: 213800VO4O83JVSSOX33
For further information, please contact:
Foresight Group
Joanna Andrews +44 (0)20 3763 6951
InstitutionalIR@ForesightGroup.eu
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Gaudi Le Roux
Citigate Dewe Rogerson +44 (0)20 7638 9571
Nick Hayns
Elizabeth Kittle
Lucy Eyles
JTC (Jersey) Limited
Christopher Gibbons
Foresightsolar@jtcgroup.com +44 (0)203 846 9774
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVGGUBPMUPBGCG
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