NextEnergy Solar Fund Limited Interim Dividend Declaration (1714Z)
May 11 2023 - 1:20PM
UK Regulatory
TIDMNESF
RNS Number : 1714Z
NextEnergy Solar Fund Limited
11 May 2023
LEI: 213800ZPHCBDDSQH5447
11 May 2023
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Interim Dividend Declaration
NextEnergy Solar Fund, the specialist solar(+) fund, with a
combined installed power capacity of 865MW, is pleased to announce
an interim dividend of 1.88 pence per Ordinary Share for the
quarter ended 31 March 2023. The interim dividend of 1.88 pence
will be paid on 30 June 2023 to shareholders on the register as at
the close of business on 19 May 2023. The ex-dividend date is 18
May 2023.
The Company continues to offer shareholders a Scrip Dividend
alternative to this interim dividend as detailed in the Scrip
Circular dated 15 July 2022, a copy of which can be viewed and / or
downloaded from 'Circulars' in the Investor Relations part of the
Company website ( nextenergysolarfund.com ). The Scrip Share
reference price will be announced on 25 May 2023, with elections to
be made by 2 June 2023.
For further information:
NextEnergy Capital 020 3746 0700
Michael Bonte-Friedheim ir@nextenergysolarfund.com
Ross Grier
Stephen Rosser
Peter Hamid (Investor Relations)
RBC Capital Markets 020 7653 4000
Matthew Coakes
Elizabeth Evans
Kathryn Deegan
Cenkos Securities 020 7397 8900
James King
William Talkington
Camarco 020 3781 8334
Owen Roberts
Eddie Livingstone-Learmonth
Ocorian Administration (Guernsey) Limited 014 8174 2642
Kevin Smith
Notes to Editors (1) :
About NextEnergy Solar Fund
NESF is a specialist solar+ fund listed on the premium segment
of the London Stock Exchange and is a constituent of the FTSE 250.
NESF's investment objective is to provide ordinary shareholders
with attractive risk-adjusted returns, principally in the form of
regular dividends, by investing in a diversified portfolio of
utility-scale solar energy and energy storage infrastructure
assets. The majority of NESF's long-term cash flows are
inflation-linked via UK government subsidies.
The NESF portfolio has a combined installed power capacity of
865MW (excluding NextPower III MW on an equivalent look-through
basis). NESF may invest up to 30% of its gross asset value in
non-UK OECD countries, 15% in solar-focused private infrastructure
funds, and 10% in energy storage assets. As at 31 December 2022,
the Company had an unaudited gross asset value of GBP1,252m. For
further information on NESF please visit www.
nextenergysolarfund.com
Article 9 Fund
NESF is classified under Article 9 of the EU Sustainable Finance
Disclosure Regulation and EU Taxonomy Regulation. NESF's
sustainability-related disclosures in the financial services sector
in accordance with Regulation (EU) 2019/2088 can be accessed on the
ESG section of both the NESF & NEC website.
About NextEnergy Group
NESF is managed by NextEnergy Capital, part of the NextEnergy
Group. NextEnergy Group was founded in 2007 to become a leading
market participant in the international solar sector. Since its
inception, it has been active in the development, construction, and
ownership of solar assets across multiple jurisdictions. NextEnergy
Group operates via its three business units: NextEnergy Capital
(Investment Management), WiseEnergy (Operating Asset Management),
and Starlight (Asset Development).
-- NextEnergy Capital: Ha s over 16 years specialist solar
expertise having invested in over 350 individual solar plants
across the world. NextEnergy Capital currently manages four
institutional funds with a total capacity in excess of 2.4GW+ and
has asset under management of $3.3bn. www.nextenergycapital.com
-- WiseEnergy(R): Provides solar asset management, monitoring
and technical due diligence services to over 1,350 utility-scale
solar power plants with an installed capacity in excess of 1.8GW.
WiseEnergy clients comprise leading banks and equity financiers in
the energy and infrastructure sector. www.wise-energy.com
-- Starlight: H as d eveloped over 100 utility-scale projects
internationally and continues to progress a large pipeline of
c.10GW of both green and brownfield project developments across
global geographies.
Notes:
(1:) All financial data is unaudited at 31 December 2022, being
the latest date in respect of which NESF has published financial
information
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