NextEnergy Solar Fund Limited Interim Dividend (6576O)
10 Fevereiro 2021 - 10:36AM
UK Regulatory
TIDMNESF
RNS Number : 6576O
NextEnergy Solar Fund Limited
10 February 2021
LEI: 213800ZPHCBDDSQH5447
10 February 2021
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Interim Dividend
NextEnergy Solar Fund, the FTSE 250 solar power renewable energy
investment company providing shareholders with an attractive
risk-adjusted return from a diversified portfolio of primarily
UK-based assets, is pleased to announce an interim dividend of
1.7625 pence per Ordinary Share for the quarter ending 31 December
2020. The interim dividend of 1.7625 pence will be paid on 31 March
2021 to shareholders on the register as at the close of business on
19 February 2021. The ex-dividend date is 18 February 2021.
The Company will also be offering shareholders a scrip dividend
alternative to this interim dividend as detailed in the Scrip
Circular dated 19 August 2020, a copy of which can be viewed and /
or downloaded from 'Circulars' in the Investor Relations part of
the NESF website ( nextenergysolarfund.com ). The Scrip Share
reference price will be announced on 25 February 2021, with
elections to be made by 5 March 2021.
For further information:
NextEnergy Capital Group 020 3746 0700
Michael Bonte-Friedheim ir@nextenergysolarfund.com
Aldo Beolchini
Ross Grier
Peter Hamid (Investor Relations)
Cenkos Securities 020 7397 8900
James King
William Talkington
Shore Capital 020 7408 4090
Anita Ghanekar
Darren Vickers
Camarco 020 3781 8334
Owen Roberts
Eddie Livingstone-Learmonth
Apex Fund and Corporate Services
(Guernsey) Limited 01481 735 827
Nick Robilliard
Notes to Editors(1) :
About NextEnergy Solar Fund
A constituent of the FTSE 250 Index, NextEnergy Solar Fund is a
renewable energy infrastructure investment company that currently
invests in operating solar power plants in the UK and Italy. The
Company may invest up to 30% of its gross asset value in other
non-UK OECD countries, 15% in private equity structures, and 10% in
standalone energy storage.
NESF is committed to ESG principles and responsible investment
and makes a meaningful contribution to reducing CO(2) emissions
through the generation of clean solar power. NESF will only select
investments that meet the requirements of NEC Group's Sustainable
Investment Policy . Based on this policy, NESF benefits from NEC's
rigorous ESG due diligence on each investment. NESF is committed to
reporting on its ESG performance in accordance with the UN
Sustainable Development Goals framework and the EU Sustainable
Finance Disclosure Regulation.
NESF has been awarded the London Stock Exchange's Green Economy
Mark and has been designated a Guernsey Green Fund by the Guernsey
Financial Services Commission.
NESF currently has a diversified portfolio comprising 91
operating solar assets, primarily on agricultural, industrial, and
commercial sites, with a combined installed power capacity of
c.763MW.
As at 30 September 2020, the Company had gross assets of GBP994
million, of which 88% was invested in the UK, and net assets of
GBP583.5 million. The majority of long-term cash flows from its
investments are inflation-linked.
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
primarily UK-based solar energy infrastructure assets. The dividend
is payable quarterly, and the Company has announced a dividend
target for the year ending 31 March 2021 of 7.05p per ordinary
share.
For further information on NESF please visit
nextenergysolarfund.com
About NextEnergy Capital Group ("NEC Group")
NESF is managed by the NextEnergy Capital Group, a specialist
solar investment manager, which has a strong track record in
sourcing, acquiring, and managing operating solar assets. NEC Group
is a leading player in the global solar investment sector and has
190 team members with offices in UK, Italy, India, and the USA and
assets under management of over $2.3bn across three institutional
funds.
For further information on NEC Group please visit
nextenergycapital.com
About WiseEnergy
WiseEnergy is NEC Group's specialist operating asset management
division. NESF is differentiated by its access to WiseEnergy, which
has provided operating asset management, monitoring, technical due
diligence, and other services to over 1,500 utility-scale solar
power plants with an installed capacity in excess of 2.3GW.
For further information on Wise Energy please visit
wise-energy.com
([1]) Note: All financial data is as at 30 September 2020, being
the latest date in respect of which NESF has published financial
information
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBXGDDBXBDGBG
(END) Dow Jones Newswires
February 10, 2021 08:36 ET (13:36 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