REG - Renew Infra Grp Ld - Dividend Declaration

Renewables InfrastructureAnnouncement

01/08/2023 15:30

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RNS Number : 9564H  Renewables Infrastructure Grp (The)  01 August 2023

1 August 2023

 

The Renewables Infrastructure Group Limited (the 'Company')

 

Interim Dividend

 

The Renewables Infrastructure Group Limited (the 'Company') is pleased to
announce the second quarterly interim dividend in respect of the three month
period to 30 June 2023 of 1.795 pence per ordinary share (the "Q2
Dividend").  The shares will go ex-dividend on 10 August 2023 and the Q2
Dividend will be paid on 29 September 2023 to shareholders on the register as
at the close of business on 11 August 2023.

 

As previously, subject to below, the Company intends to offer shareholders a
scrip dividend alternative to the Q2 Dividend and the further two interim
dividends for the financial year ending 31 December 2023, full details of
which can be found in the Scrip Dividend Circular 2023 (the "Scrip Circular")
available on the Company's website to view and/or download at www.trig-ltd.com
(http://www.trig-ltd.com) in the Investors 'Reports and Publications'
section.  It is also available on the National Storage Mechanism website
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) ).

 

The reference price of the scrip shares in respect of the Q2 Dividend will be
calculated and published on or around 17 August 2023.

 

Shareholders will receive the Q2 Dividend in cash, unless they have previously
completed a standing election (a "Scrip Dividend Mandate") to receive scrip
shares.  Shareholders who would like to receive scrip shares rather than
cash, and who have not previously submitted a Scrip Dividend Mandate, should
complete the Scrip Dividend Mandate at the back of the Scrip Circular and
return it to the Company's UK Transfer Agent, Link Asset Services, by no later
than 5.00pm on 6 September 2023.

 

Notwithstanding the above, the Company is unlikely to offer the Scrip Dividend
Alternative if the discount to the prevailing Net Asset Value per Ordinary
Share at which the Ordinary Shares are trading, exceeds 10 per cent. at the
time of either the publication of the Scrip Share Reference Price on or around
17 August 2023 or the Scrip Dividend Mandate deadline of 6 September 2023.
 

For further information, please contact:

 

 Aztec Financial Services (Guernsey) Limited                                                                                                +44 (0)1481 749700

 Chris Copperwaite

 Laura Dunning
 InfraRed Capital Partners Limited                                                                                                          +44 (0) 20 7484 1800

 Richard Crawford

 Phil George
 Brunswick                                                                                                                                  +44 (0) 20 7404 5959

 Mara James
 Investec Bank Plc                                                                                                                          +44 (0) 20 7597 5661

  Lucy Lewis

 Denis Flanagan
 BNP                                                                                                                                        +44 (0) 20 7595 9444
 Paribas

 Virginia Khoo

 Carwyn Evans

 

 

 

 

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