Foresight Solar Fund Limited Declaration of Dividend (8931F)
July 21 2021 - 2:00AM
UK Regulatory
TIDMFSFL
RNS Number : 8931F
Foresight Solar Fund Limited
21 July 2021
21 July 2021
Foresight Solar Fund Limited
("Foresight Solar" or "the Company")
Declaration of Dividend
Foresight Solar is pleased to announce the first interim
dividend, in respect of the period 1 January 2021 to 31 March 2021,
of 1.745 pence per ordinary share (the "Dividend"). The shares will
go ex-dividend on 29 July 2021 and the Dividend will be paid on 27
August 2021 to shareholders on the register as at the close of
business on 30 July 2021.
Foresight Solar confirms its dividend target of 6.98 pence per
ordinary share for 2021.
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 5 August
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 16 August
2021.
The expected timetable in relation to the Dividend will be as
follows:
Ex-Dividend Date 29 July 2021
Record Date 30 July 2021
Scrip Price Announcement 5 August 2021
Last Date for Submission of Forms of Election 16 August 2021 at
17h00
Last Date Crest Elections 16 August 2021 at
17h00
Anticipated Listing of New Shares 27 August 2021
Dividend Payment Date 27 August 2021
- END -
For further information, please contact:
Foresight Group
Nish Sivarajan
InstitutionalIR@ForesightGroup.eu +44 (0)20 3667 8147
Jefferies International Limited
Neil Winward
Gaudi Le Roux +44 (0)20 7029 8000
Citigate Dewe Rogerson
Toby Moore
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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