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Foresight Solar Fund (FSFL)

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Monday 06 December, 2021

Foresight Solar Fund

Dividend Declaration

RNS Number : 5843U
Foresight Solar Fund Limited
06 December 2021
 

6 December 2021

Foresight Solar Fund Limited

("Foresight Solar" or "the Company")

Declaration of Dividend

Foresight Solar is pleased to announce the third interim dividend, in respect of the period 1 July 2021 to 30 September 2021, of 1.745 pence per ordinary share (the "Dividend"). The shares will go ex-dividend on 27 January 2022 and the Dividend will be paid on 28 February 2022 to shareholders on the register as at the close of business on 28 January 2022.

Foresight Solar confirms its dividend target of 6.98 pence per ordinary share for 2021 financial year.

Full details of the scrip dividend alternative that is being offered in respect of the Dividend (the "Scrip Offer") and the Scrip Dividend Scheme can be found in the Scrip Dividend Alternative Offer Document (the "Scrip Document") available on the Company's website at https://fsfl.foresightgroup.eu/investor-relations/dividend-history/. The Scrip Document is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and copies are also available for inspection at JTC House, 28 Esplanade, St. Helier, Jersey JE2 3QA.

The reference price of the new shares issued under the Scrip Offer will be calculated and published on or around 3 February 2022.

Shareholders will receive the Dividend in cash, unless they have previously completed a standing election (a "Form of Election") to receive new shares pursuant to the Scrip Offer. Shareholders who would like to receive such new shares rather than cash, and who have not previously submitted a Form of Election, should complete the Form of Election at the back of the Scrip Document and return it to the Company's Receiving Agent, Computershare Investors Service (Jersey) Limited by no later than 5.00pm on 15 February 2022.

The expected timetable in relation to the Dividend will be as follows:

Ex-Dividend Date

27 January 2022

Record Date

28 January 2022

Scrip Price Announcement

3 February 2022

Last Date for Submission of Forms of Election

15 February 2022 at 17h00

Last Date Crest Elections

15 February 2022 at 17h00

Anticipated Listing of New Shares

28 February 2022

Dividend Payment Date

28 February 2022

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For further information, please contact:

Foresight Group
Nish Sivarajan
[email protected]
 

+44 (0)20 3911 2318
 

Jefferies International Limited

Neil Winward

Gaudi Le Roux

+44 (0)20 7029 8000

 

 

Citigate Dewe Rogerson
Toby Moore
Lucy Eyles
Lucy Gibbs

 

+44 (0)20 7638 9571

JTC (Jersey) Limited
Christopher Gibbons
[email protected]

+44 (0)203 846 9774

 

LEI: 213800VO4O83JVSSOX33

 

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