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Foresight Solar Fund LTD
Notice of Dividend Amount • May 16, 2022
5151_rns_2022-05-16_2f5d5d5c-7b45-488d-97c2-103b35a99d46.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 6497L
Foresight Solar Fund Limited
16 May 2022
16 May 2022
Foresight Solar Fund Limited
(the "Company")
Cancellation of Scrip Dividend
On 29 April 2022, the Company announced a scrip reference price of 113.72 pence per new Ordinary Share under the Company's scrip dividend alternative for the third interim dividend for the financial period ending 31 December 2021 (the "Q4 Dividend").
In light of the Company's Net Asset Value ("NAV") per ordinary share being greater than the scrip reference price, the Board has exercised its discretion to cancel the scrip dividend alternative in respect of the Q4 Dividend. Those shareholders who elected to receive the Q4 Dividend as scrip alternative will instead be paid in cash on 27 May 2022 and, should they so wish, can choose to apply the cash dividend in acquiring additional Ordinary Shares in the secondary market. The Board will continue to assess the possibility of offering scrip dividends with respect to future quarterly dividends where the scrip reference price is above NAV per ordinary share.
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For further information, please contact:
| Foresight Group Nish Sivarajan [email protected] |
+44 (0)20 3911 2318 |
| Jefferies International Limited Neil Winward Gaudi Le Roux |
+44 (0)20 7029 8000 |
| Citigate Dewe Rogerson Toby Moore Elizabeth Kittle Lucy Eyles |
+44 (0)20 7638 9571 |
| JTC (Jersey) Limited Christopher Gibbons [email protected] |
+44 (0)203 846 9774 |
LEI: 213800VO4O83JVSSOX33
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