NESF Nextenergy Solar Fund Limited

TIDMNESF

RNS Number : 8062O

NextEnergy Solar Fund Limited

10 November 2016

10 November 2016

NextEnergy Solar Fund Limited ("NESF")

Interim Dividend

NextEnergy Solar Fund Limited is pleased to announce an interim dividend of 1.5775 pence per Ordinary Share for the quarter ending 30 September 2016. The interim dividend of 1.5775 pence will be paid on 30 December 2016 to shareholders on the register as at the close of business on 18 November 2016.

The Company will also be offering shareholders a scrip dividend alternative to this interim dividend as detailed in the Scrip Circular dated 25 August 2016, a copy of which can be viewed and/or downloaded from 'Circulars' in the Investor Relations part of the NextEnergy Solar Fund Limited's website (www.nextenergysolarfund.com).

Elections forms will be sent to shareholders later this month, and if shareholders wish to receive all or part of this interim dividend by way of new shares in the Company, election forms need to be filed by 5.00pm on 5 December 2016. If no action is taken, the interim dividend will be paid as cash.

For further information, please contact:

 
 NextEnergy Capital Limited    020 3239 9054 
 Michael Bonte-Friedheim 
 Aldo Beolchini 
 
 Cantor Fitzgerald Europe      020 7894 7667 
 Sue Inglis 
 
 Shore Capital                 020 7408 4090 
 Bidhi Bhoma 
 Anita Ghanekar 
 
 MHP Communications            020 3128 8100 
 Andrew Leach 
 Jamie Ricketts 
  Rebecca Emery 
 
 Macquarie Capital (Europe) 
  Limited 
  Nick Stamp                   020 3037 2000 
 Fidante 
  Robert Peel 
  Justin Zawoda-Martin         020 7832 0983 
 
 Ipes (Guernsey) Limited       01481 713 843 
 Nick Robilliard 
 

Notes to Editors:

NextEnergy Solar Fund

NextEnergy Solar Fund (www.nextenergysolarfund.com) is a specialist investment fund focused on operational solar photovoltaic ("PV") assets located in the UK. The Company intends to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term and an element of capital growth through the re-investment of net cash generated in excess of the target dividend.

NESF has raised equity proceeds of approximately GBP350m since its initial public offering on the main market of the London Stock Exchange in April 2014. It also has credit facilities of GBP210.0m in place (Macquarie and Santander: GBP88.5m of which GBP43.0m drawn, MIDIS: GBP54.9m, Bayerische Landesbank: GBP44.9m and NIBC: GBP21.7m).

Further information on NextEnergy Capital and WiseEnergy is available at www.nextenergycapital.com and www.wise-energy.eu.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 10, 2016 02:01 ET (07:01 GMT)

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