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Investegate |NextEnergy Solar Fnd Announcements | NextEnergy Solar Fnd: Scrip Reference Price


 
NextEnergy Solar Fund, the solar power renewable energy investment company providing shareholders with an attractive risk-adjusted return from a diversified portfolio of primarily UK-based assets, is pleased to announce the reference price of a new Ordinary Share under the scrip dividend alternative for the interim dividend for the quarter ended 31 March 2021 which has been set at 100.88 pence. This is the average of the middle market prices of the Company s shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days. The final date for receiving elections on the scrip is 4 June 2021. ....

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Investegate |GCP Infra Inv Ltd Announcements | GCP Infra Inv Ltd: Dividend Declaration & Scrip Dividend Alternative


LEI 213800W64MNATSIV5Z47
21 April 2021
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt
is pleased to announce a dividend of 1.75 pence per ordinary share, for the period from 1 January 2021 to 31 March 2021. The dividend will be paid on 8 June 2021 to holders of ordinary shares recorded on the register as at the close of business on 7 May 2021.
The Company will also be offering a scrip dividend alternative under which shareholders may elect to receive new ordinary shares in lieu of the cash dividend.
The price of a new ordinary share to be issued under the scrip dividend alternative will be calculated by taking the average of the Company s closing middle market quotations of an ordinary share for the ex-dividend date of 6 May 2021 and the four subsequent dealing days. ....

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Investegate |Renew Infra Grp Ld Announcements | Renew Infra Grp Ld: Dividend Declaration


A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

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Investegate |GCP Infra Inv Ltd Announcements | GCP Infra Inv Ltd: Dividend Declaration & Scrip Dividend Alternative


About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.
 
The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.
 
GCP Infra has been awarded
with the London Stock Exchange s Green Economy Mark in recognition of its contribution to positive environmental outcomes. ....

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