Renewables Infrastructure Grp (The) Scrip Share Reference Price (7005J)
17 Agosto 2023 - 11:57AM
UK Regulatory
TIDMTRIG
RNS Number : 7005J
Renewables Infrastructure Grp (The)
17 August 2023
17 August 2023
The Renewables Infrastructure Group Limited (the "Company")
Scrip Share Reference Price
The reference price of a new Ordinary Share under the Company's
Scrip Dividend Alternative for the second quarterly interim
dividend for the financial year ending 31 December 2023 (the "Q2
Dividend") has been set at 132.2 pence, being the prevailing Net
Asset Value per Ordinary Share of 132.2 pence (as at 30 June 2023,
announced on 4 August).
The final date for shareholders to elect to receive Scrip
Shares, or to revoke a Scrip Dividend Mandate in the event that a
shareholder does not wish to receive Scrip Shares at a premium to
the prevailing Ordinary Share price, is 6 September 2023 (the
"Scrip Election Deadline").
Further details of the Scrip Dividend Alternative to the Q2
Dividend can be found in the circular to shareholders published by
the Company on 30 March 2023 in respect of the scrip dividend (the
"Scrip Circular"). The Scrip Circular is available on the Company's
website to view and/or download at: www.trig-ltd.com in the
Investors, 'Reports & Publications' section. It is also
available from the National Storage Mechanism website (
https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).
If all eligible Shareholders were to elect to receive the Q2
Dividend of 1.795p per share in cash (ignoring any dividend
waivers), the total cash dividend payable by the Company would be
approximately GBP44.58m.
If all eligible Shareholders were to elect to receive Scrip
Shares instead of cash in respect of their entire holdings,
approximately 33.72 million Scrip Shares would be issued based on
the reference price (ignoring any dividend waivers and any rounding
down in respect of fractions), representing approximately 1.36% of
the issued Ordinary Share capital of the Company as at today's
date.
The Q2 Dividend payment date and the date for admission and
dealing of the new Ordinary Shares to be issued pursuant to the
Scrip Dividend Alternative is expected to be 29 September 2023
unless otherwise advised.
Capitalised terms used in this announcement shall have the
meanings attributed to them in the Scrip Circular unless otherwise
defined.
IMPORTANT NOTICE : Notwithstanding the above, shareholders
should note that the Company is unlikely to offer the Scrip
Dividend Alternative if the discount to the prevailing Net Asset
Value per Ordinary Share at which the Ordinary Shares are trading
exceeds 10 per cent. at the time of the Scrip Dividend Mandate
deadline of 6 September 2023.
LEI: 213800NO6Q7Q7HMOMT20
For further information, please contact:
Enquiries
Aztec Financial Services (Guernsey)
Limited
Chris Copperwaite
Laura Dunning +44 (0)1481 748831
InfraRed Capital Partners Limited
Richard Crawford
Phil George +44 (0) 20 7484 1800
Brunswick
Mara James +44 (0) 20 7404 5959
Investec Bank Plc
Lucy Lewis
Tom Skinner +44 (0) 20 7597 5661
BNP Paribas
Virginia Khoo
Carwyn Evans +44 (0) 20 7595 9444
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END
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