NextEnergy Solar Fund Limited Scrip Dividend Shares - Additional Listing (7469W)
13 Diciembre 2019 - 01:00AM
UK Regulatory
TIDMNESF
RNS Number : 7469W
NextEnergy Solar Fund Limited
13 December 2019
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 July 2019 to 30 September
2019
Dividend amount per share: 1.7175 pence
Scrip dividend price per share: 122.40 pence
Payment date/Allotment of scrip: 31 December 2019
Number of new shares to be issued: 588,428
Application has been made to the London Stock Exchange for
588,428 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 second
quarter of the Company's 2019/20 financial year. Dealings are
expected to commence at 8:00 a.m. on 31 December 2019.
Immediately following Admission, the Company's issued share
capital will comprise 584,205,931 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 584,205,931. 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:
020 3746
NextEnergy Capital Limited 0700
Michael Bonte-Friedheim
Aldo Beolchini
020 7894
Cantor Fitzgerald Europe 7719
Robert Peel
020 7408
Shore Capital 4090
Anita Ghanekar
020 3128
MHP Communications 8100
Oliver Hughes
Apex Fund and Corporate Services (Guernsey) Limited 01481 735 827
Nicholas Robilliard
Notes to Editors:
NESF is a specialist investment company that invests primarily
in operating solar power plants in the UK. It is able 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.
As at 30 September 2019, NESF raised equity proceeds of GBP792m
(including GBP200m of preference shares) since its initial public
offering on the main market of the London Stock Exchange in April
2014. The Company's subsidiaries had financial debt outstanding of
GBP211m, on a look-through basis including project level debt. Of
the financial debt, GBP197m was long-term fully amortising debt,
and GBP14m was drawn under a short-term credit facility.
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 provided
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 nextenergysolarfund.com, nextenergycapital.com and
wise-energy.eu.
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.
END
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