NextEnergy Solar Fund Limited Scrip Dividend Shares - Additional Listing (7994Y)
11 Septiembre 2020 - 9:28AM
UK Regulatory
TIDMNESF
RNS Number : 7994Y
NextEnergy Solar Fund Limited
11 September 2020
LEI: 213800ZPHCBDDSQH5447
11 September 2020
NextEnergy Solar Fund Limited
("NESF" or the "Company")
SCRIP DIVIDEND SHARES - ADDITIONAL LISTING
Following shareholder approval of the renewal of the scrip
dividend authority at the Company's Annual General Meeting held
earlier today, NESF wishes to confirm the following in respect of
the scrip dividend:
Dividend period: 1 April 2020 to 30 June
2020
Dividend amount per share: 1.7625 pence
Scrip dividend price per share: 105.64 pence
Payment date/Allotment of scrip: 30 September 2020
Number of new shares to be issued: 809,483
Application has been made to the London Stock Exchange for
809,483 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 first
quarter of the Company's 2020/21 financial year. Dealings are
expected to commence at 8:00 a.m. on 30 September 2020.
Immediately following Admission, the Company's issued share
capital will comprise 585,744,529 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 585,744,529. 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.
For further information:
NextEnergy Capital Limited 020 3746 0700
Michael Bonte-Friedheim
Aldo Beolchini
Cenkos Securities Plc 020 7397 8900
Justin Zawoda-Martin
Robert Naylor
William Talkington
Shore Capital 020 7408 4090
Anita Ghanekar
Darren Vickers
MHP Communications 020 3128 8734
Oliver Hughes
Giles Robinson
Ailsa Prestige
Apex Fund and Corporate Services
(Guernsey) Limited 01481 735 827
Nick Robilliard
Notes to Editors [i]:
A constituent of the FTSE 250 Index, NextEnergy Solar Fund
("NESF") is a renewable energy infrastructure investment company
that invests primarily in operating solar power plants in the UK
(it may invest up to 15% of its gross assets in other OECD
countries). The Company is committed to ESG principles and
responsible investment and makes a meaningful contribution to
reducing CO2e emissions through the generation of clean solar
power. NESF has been designated a Guernsey Green Fund by the
Guernsey Financial Services Commission and has been awarded the
London Stock Exchange's Green Economy Mark.
NESF has a diversified portfolio comprising 90 operating solar
assets, primarily on agricultural, industrial and commercial sites,
with a combined installed power capacity in excess of c.755MW. As
at 30 June 2020, the Company has gross assets of GBP987 million, of
which 88% is invested in the UK, and net assets of GBP576 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.
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, which since its founding 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 1.7 GW.
Further information on NESF, NEC Group and WiseEnergy is
available at nextenergysolarfund.com , nextenergycapital.com and
wise-energy.eu .
[1] Note: All data is as at 30 June 2020, being the latest date
in respect of which NESF has published financial information.
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