NextEnergy SolFnd Ld

Scrip Dividend Shares - Additional Listing

RNS Number : 2307R
NextEnergy Solar Fund Limited
07 December 2016
 

 

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 2016 to 30 September 2016

Dividend amount per share:

 

1.5775 pence

Scrip dividend price per share:

 

104.60 pence

Payment date/Allotment of scrip:

 

30 December 2016

Number of new shares to be issued:

 

1,321,959

Application has been made to the London Stock Exchange for 1,321,959 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 2016/17 financial year. Dealings are expected to commence at 8:00 a.m. on 30 December 2016. 

 

Immediately following Admission, the Company's issued share capital will comprise 454,819,364 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 454,819,364.  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 3239 9054

Michael Bonte-Friedheim


Aldo Beolchini

 


Cantor Fitzgerald Europe

020 7894 7667

Sue Inglis

 


Fidante Capital

020 7832 0900

Robert Peel


Justin Zawoda-Martin

 


Macquarie Capital (Europe) Limited

020 3037 2000



Nick Stamp

 


Shore Capital

020 7408 4090

Bidhi Bhoma


Anita Ghanekar

 


MHP Communications

020 3128 8100

Andrew Leach / Jamie Ricketts / Rebecca Emery

 

Notes to Editors:

NextEnergy Solar Fund

NESF is a specialist investment company that invests in operating solar power plants in the UK.  Its 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.

 

Further information on NESF, NEC Group and WiseEnergy is available at www.nextenergysolarfund.com, www.nextenergycapital.com and www.wise-energy.eu.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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