Foresight Solar Fund Limited Dividend Declaration (6391A)
January 22 2020 - 11:21AM
UK Regulatory
TIDMFSFL
RNS Number : 6391A
Foresight Solar Fund Limited
22 January 2020
22 January 2020
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Declaration of Dividend
Foresight Solar is also pleased to announce a third interim
dividend, in respect of the period 1 July 2019 to 30 September
2019, of 1.69 pence per ordinary share ("the Dividend"). The shares
will go ex-dividend on 30 January 2020 and the Dividend will be
paid on 28 February 2020 to shareholders on the register as at the
close of business on 31 January 2020.
Full details of the scrip dividend alternative that is being
offered in respect of the Dividend (the "Scrip Offer") and the
Scrip Dividend Scheme can be found in the Scrip Dividend
Alternative Offer Document (the "Scrip Document") available on the
Company's website at
https://fsfl.foresightgroup.eu/investor-relations/dividend-history/.
The Scrip Document is also available on the National Storage
Mechanism website at www.morningstar.co.uk/uk/NSM and copies are
also available for inspection at JTC House, 28 Esplanade, St.
Helier, Jersey JE2 3QA.
The reference price of the new shares issued under the Scrip
Offer will be calculated and published on or around 6 February
2020.
Shareholders will receive the Dividend in cash, unless they have
previously completed a standing election (a "Form of Election") to
receive new shares pursuant to the Scrip Offer. Shareholders who
would like to receive such new 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 Document and return
it to the Company's Receiving Agent, Computershare Investors
Service (Jersey) Limited by no later than 5.00pm on 17 February
2020.
The expected timetable in relation to the Dividend will be as
follows:
Ex-Dividend Date 30 January 2020
Record Date 31 January 2020
Scrip Price Announcement 6 February 2020
Last Date for Submission of Forms of Election 14 February 2020 at
17h00
Last Date Crest Elections 14 February 2020 at
17h00
Anticipated Listing of New Shares 28 February 2020
Dividend Payment Date 28 February 2020
For further information, please contact:
For further information, please contact:
Foresight Group
Jonathon McManus
InstitutionalIR@ForesightGroup.eu +44 (0)20 3667 8147
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan
Maarten Freeriks +44 (0)20 7710 7600
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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