Foresight Solar Fund Limited CORRECTION: Dividend Declaration (7549A)

TIDMFSFL

RNS Number : 7549A

Foresight Solar Fund Limited

23 January 2020

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Dividend Declaration' announcement released on 22 January 2020 at 16h21 under RNS No. 6391A.

The last date for Submission of Forms of Election and Crest Elections is 17 February 2020, as amended below:

 
Last Date for Submission of Forms of Election  17 February 2020 at 
                                                17h00 
Last Date Crest Elections                      17 February 2020 at 
                                                17h00

All other details remain unchanged.

The full amended text is shown below.

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  17 February 2020 at 
                                                17h00 
Last Date Crest Elections                      17 February 2020 at 
                                                17h00 
Anticipated Listing of New Shares              28 February 2020 
Dividend Payment Date                          28 February 2020

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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