Foresight Solar Fund Limited Scrip Share Price (2381C)
February 06 2020 - 8:59AM
UK Regulatory
TIDMFSFL
RNS Number : 2381C
Foresight Solar Fund Limited
06 February 2020
FSFL
6 February 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 30 September 2019 (the "Q3
Dividend") has been set at 117.5p. 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 Q3 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 will also
be available for inspection at 28 Esplanade, St. Helier, Jersey JE2
3QA.
If no elections for the Scrip Dividend Option were received, the
total cash dividend payable by the Company would be
GBP10,227,821.29.
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, 8,704,528 New
Shares would be issued (ignoring any reduction in respect of
fractions), representing approximately 1.44% of the issued Ordinary
Share capital of the Company as at today's date.
The Q3 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 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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February 06, 2020 08:59 ET (13:59 GMT)
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