NextEnergy Solar Fund Limited Scrip Dividend Shares - Additional Listing (2307R)
December 07 2016 - 8:59AM
UK Regulatory
TIDMNESF
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 30 December 2016
scrip:
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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