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FSFL Foresight Solar Fund Limited

84.40
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Foresight Solar Fund Limited LSE:FSFL London Ordinary Share JE00BD3QJR55 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 84.40 84.20 84.70 84.70 84.10 84.20 974,498 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 162.99M 154.47M 0.2610 3.23 498.25M

Foresight Solar Fund Limited Dividend Declaration and Scrip Alternative Offer (2872F)

11/07/2019 3:32pm

UK Regulatory


Foresight Solar (LSE:FSFL)
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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

(END) Dow Jones Newswires

July 11, 2019 10:32 ET (14:32 GMT)

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