Foresight Solar Fund Limited Scrip Share Price (5063E)
November 06 2020 - 1:40PM
UK Regulatory
TIDMFSFL
RNS Number : 5063E
Foresight Solar Fund Limited
06 November 2020
FSFL
6 November 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 June 2020 (the "Q2 Dividend")
has been set at 102.3p. 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 Q2 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
GBP10,440,766.08.
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, 10,206,027 New
Shares would be issued (ignoring any reduction in respect of
fractions), representing approximately 1.68% of the issued Ordinary
Share capital of the Company as at today's date.
The Q2 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 27 November 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
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END
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