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Foresight Solar Fund LTD
Notice of Dividend Amount • Aug 1, 2022
5151_rns_2022-08-01_cfced4c1-d507-42d9-97a5-b5469542a142.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 4977U
Foresight Solar Fund Limited
01 August 2022
1 August 2022
Foresight Solar Fund Limited
(the "Company")
Cancellation of Scrip Offer
On 16 June 2022, the Company announced a Scrip Offer in relation to the Q1 2022 interim dividend. Under the pricing mechanism set out in the Scrip Offer terms and conditions, the Scrip Price would have been below the Company's Net Asset Value ("NAV") per ordinary published earlier today. In the circumstances, the Board has exercised its discretion to cancel the Scrip Offer in respect of the Q1 2022 interim dividend and future quarters.
The Board will keep under consideration the re-instatement of the Scrip Offer in respect of future quarterly dividends, subject to an assessment of the relevant prices and a determination that a re-instatement of the Scrip Offer would be for the benefit of the Company's shareholders as a whole.
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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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