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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 0.0% 109.50 110.00 110.50 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 62.1 56.0 11.6 9.4 663

Foresight Solar Fund Limited Scrip Share Price

11/05/2020 2:33pm

UK Regulatory (RNS & others)


Foresight Solar (LSE:FSFL)
Historical Stock Chart


From May 2020 to Jul 2020

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TIDMFSFL

RNS Number : 5297M

Foresight Solar Fund Limited

11 May 2020

FSFL

11 May 2020

Foresight Solar Fund Limited

("Foresight Solar" or "the Company")

Scrip Share Price

The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the third quarterly interim dividend for the financial period ending 31 December 2019 (the "Q4 Dividend") has been set at 106.6p. This is the average of the middle market prices of the Company's Ordinary Shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days.

Further information regarding the scrip dividend offered in respect of the Q4 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 https://data.fca.org.uk/#/nsm/nationalstoragemechanism . Copies of the Scrip Offer will also be available for inspection at 28 Esplanade, St. Helier, Jersey JE2 3QA.

If no elections for the Scrip Dividend Option are received, the total cash dividend payable by the Company would be GBP10,237,539.85.

If all eligible Shareholders elected, under the Scrip Dividend Option, to receive the Dividend in the form of New Shares rather than in cash in respect of their entire holdings, 9,603,695 New Shares would be issued (ignoring any reduction in respect of fractions), representing approximately 1.59% of the issued Ordinary Share capital of the Company as at today's date.

The Q4 Dividend payment date and the date for admission and dealing of the New Ordinary Shares to be issued pursuant to the scrip dividend alternative is expected to be 29 May 2020.

For further information, please contact:

 
 Foresight Group 
  Jonathon McManus 
  InstitutionalIR@ForesightGroup.eu    +44 (0)20 3667 8147 
 Jefferies International Limited 
  Neil Winward 
  Gaudi Le Roux                        +44 (0)20 7029 8000 
 
 Citigate Dewe Rogerson 
  Nick Hayns 
  Elizabeth Kittle 
  Lucy Eyles                           +44 (0)20 7638 9571 
 
 JTC (Jersey) Limited 
  Christopher Gibbons 
  Foresightsolar@jtcgroup.com          +44 (0)203 846 9774 
 

LEI: 213800VO4O83JVSSOX33

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

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(END) Dow Jones Newswires

May 11, 2020 09:33 ET (13:33 GMT)

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