NextEnergy Solar Fund Limited Interim Dividend Declaration (9375I)
August 10 2023 - 4:31AM
UK Regulatory
TIDMNESF
RNS Number : 9375I
NextEnergy Solar Fund Limited
10 August 2023
THIS ANNOUNCEMENT REPLACES RNS NUMBER 8554I RELEASED ON 10
AUGUST AT 07.00 AM. THE PREVIOUS ANNOUCEMENT INCORRECTLY RECORDED
THE EX-DIVIDEND DATE AS 18 AUGUST 2023 BUT SHOULD HAVE STATED 17
AUGUST 2023 AND INCORRECTLY RECORDED THE RECORD DATE AS 1 SEPTEMBER
2023 BUT SHOULD HAVE STATED 18 AUGUST 2023. ALL OTHER DETAIL
REMAINS THE SAME.
LEI: 213800ZPHCBDDSQH5447
10 August 2023
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Interim Dividend Declaration
NextEnergy Solar Fund, the specialist solar+ fund is pleased to
announce an interim dividend of 2.08 pence per Ordinary Share for
the quarter ended 30 June 2023. The interim dividend of 2.08 pence
will be paid on 29 September 2023 to shareholders on the register
as at the close of business on 18 August 2023. The ex-dividend date
is 17 August 2023.
The Company continues to offer shareholders a Scrip Dividend
alternative to this interim dividend as detailed in the Scrip
Circular dated 19 July 2023, 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 24 August 2023, with elections
to be made by 1 September 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
H/Advisors Maitland 020 7379 5151
Neil Bennett
Finlay Donaldson
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 March 2023, the
Company had an audited gross asset value of GBP1,218m. 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 375 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 $3.7bn. 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 audited at 31 March 2023, being the
latest date in respect of which NESF has published financial
information .
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