Foresight Solar Fund Limited Declaration of Dividend (9761M)
January 27 2021 - 2:00AM
UK Regulatory
TIDMFSFL
RNS Number : 9761M
Foresight Solar Fund Limited
27 January 2021
27 January 2021
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Declaration of Dividend
Foresight Solar is pleased to announce a third interim dividend,
in respect of the period 1 July 2020 to 30 September 2020, of 1.73
pence per ordinary share (the "Dividend"). The shares will go
ex-dividend on 4 February 2021 and the Dividend will be paid on 5
March 2021 to shareholders on the register as at the close of
business on 5 February 2021.
Foresight Solar confirms its dividend target of 6.91 pence per
ordinary share for 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
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 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 4 February
2021.
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 19 February
2021.
The expected timetable in relation to the Dividend will be as
follows:
Ex-Dividend Date 4 February 2021
Record Date 5 February 2021
Scrip Price Announcement 11 February 2021
Last Date for Submission of Forms of Election 19 February 2021 at
17h00
Last Date Crest Elections 19 February 2021 at
17h00
Anticipated Listing of New Shares 5 March 2021
Dividend Payment Date 5 March 2021
- END -
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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