JLEN Environmental Assets Group Ltd.

Notice of Dividend Amount • Nov 19, 2025

National Storage Mechanism | Additional information

RNS Number : 0685I

Foresight Environmental Infrastruct

19 November 2025

19 November 2025

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED

("FGEN" or the "Company")

Dividend Declaration

FGEN, a leading investor in private environmental infrastructure assets across the UK and mainland Europe, announces a quarterly interim dividend of 1.99 pence per share for the period from 30 June 2025 to 30 September 2025.

The interim dividend is in line with the dividend target of 7.96 pence per share for the year to 31 March 2026, as set out in the 2025 Annual Report. This represents a dividend yield of 12.4% on the closing share price on 18 November 2025.

Dividend Timetable

Ex-dividend date        4 December 2025

Record date                5 December 2025

Payment date              30 December 2025

This announcement contains information that is inside information for the purposes of the Market Abuse Regulation (EU) No.596/2014.

Contacts

For further information, please visit http://www.fgen.com or contact:

Foresight Group                                                                   +44(0)20 3667 8100

Chris Tanner                                                                            [email protected]

Edward Mountney

Charlie Wright

Wilna de Villiers                                                                      

Winterflood Securities Limited                                           +44(0)20 3100 0000

Neil Langford

SEC Newgate                                                                                    +44 (0)20 3757 6882

Clotilde Gros                                                                           [email protected]       

Alice Cho

Harry Handyside

Apex Fund and Corporate Services (Guernsey)Limited +44 (0)20 3530 3600

Matt Lihou                                                                               [email protected]

About FGEN

FGEN invests into environmental infrastructure to deliver stable returns, long term predictable income and opportunities for growth, whilst driving decarbonisation and sustainability.

Investing across renewable generation, other energy infrastructure and sustainable resource management, it targets projects and businesses with an emphasis on long term stable cash flows, secured revenues, inflation linkage and the delivery of essential services. FGEN's aim is to provide investors with a sustainable, progressive dividend per share, paid quarterly, alongside the potential for capital growth.

The target dividend for the year to 31 March 2026 is 7.96 pence per share¹.

FGEN is an Article 9 fund under the EU Sustainable Finance Disclosure Regulation and has a transparent and award-winning approach to ESG.

Further details can be found on FGEN's website http://www.fgen.comand LinkedIn page.

(1) These are targets only and not profit forecasts. There can be no assurance that these targets will be met or that the Company will make any distributions at all.

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