NextEnergy Solar Fund Limited Scrip Dividend Shares - Additional Listing (3431I)
20 Março 2018 - 1:10PM
UK Regulatory
TIDMNESF
RNS Number : 3431I
NextEnergy Solar Fund Limited
20 March 2018
NextEnergy Solar Fund Limited ("NESF" or the "Company")
SCRIP DIVIDEND SHARES - ADDITIONAL LISTING
The NESF Board wishes to confirm the following in respect of the
scrip dividend:
Dividend period: 1 October 2017 to
31 December 2017
Dividend amount per share: 1.605 pence
Scrip dividend price per share: 112 pence
Payment date/Allotment of 29 March 2018
scrip:
Number of new shares to be
issued: 458,185
Application has been made to the London Stock Exchange for
458,185 ordinary shares to be admitted to trading. These ordinary
shares are to be issued as a scrip dividend alternative to
receiving a cash dividend in respect of the dividend for the third
quarter of the Company's 2017/18 financial year. Dealings are
expected to commence at 8:00 a.m. on 29 March 2018.
Immediately following Admission, the Company's issued share
capital will comprise 575,643,840 ordinary shares, none of which
will be held in treasury. Each ordinary share carries the right to
one vote and, therefore, the total number of voting rights in the
Company on Admission will be 575,643,840. This figure may be used
by shareholders and other investors as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
NextEnergy Capital 020 3893
Limited 1500
Michael Bonte-Friedheim
Aldo Beolchini
Cantor Fitzgerald 020 7894
Europe 7667
Sue Inglis
Fidante Capital Europe 020 7832
Limited 0900
Tom Skinner
Justin Zawoda-Martin
020 7408
Shore Capital 4090
Anita Ghanekar
Macquarie Capital 020 3037
(Europe) Limited 2000
Nick Stamp
MHP Communications 020 3128
Limited 8100
Andrew Leach
Ipes (Guernsey) Limited 01481 713
843
Nick Robilliard
Notes to Editors:
NESF is a specialist investment company that invests primarily
in operating solar power plants in the UK. It has the authority to
invest up to 15% of its Gross Asset Value in operating solar power
plants in OECD countries outside the UK. The Company's objective is
to secure attractive shareholder returns through RPI-linked
dividends and long-term capital growth. The Company achieves this
by acquiring solar power plants on agricultural, industrial and
commercial sites.
NESF has raised equity proceeds of GBP591.9m since its initial
public offering on the main market of the London Stock Exchange in
April 2014. It also has credit facilities of GBP272m in place
(GBP150m from a syndicate including MIDIS, NAB and CBA; MIDIS:
GBP54m; ING: GBP35m; and UniCredit GBP33m).
NESF is differentiated by its access to NextEnergy Capital Group
(NEC Group), its Investment Manager, which has a strong track
record in sourcing, acquiring and managing operating solar assets.
WiseEnergy is NEC Group's specialist operating asset management
division and over the course of its activities has been providing
operating asset management, monitoring, technical due diligence and
other services to over 1,300 utility-scale solar power plants with
an installed capacity in excess of 1.9 GW.
Further information on NESF, NEC Group and WiseEnergy is
available at www.nextenergysolarfund.com, www.nextenergycapital.com
and www.wise-energy.eu.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ALSFKKDKABKDFNB
(END) Dow Jones Newswires
March 20, 2018 12:10 ET (16:10 GMT)
Nextenergy Solar (LSE:NESF)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Nextenergy Solar (LSE:NESF)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024