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Pin to quick picksBluefield Solar Regulatory News (BSIF)

Share Price Information for Bluefield Solar (BSIF)

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Share Price: 106.00
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Bluefield Solar Income Fund is an Investment Trust

To provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK.

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Dividend Declaration

1 Oct 2015 07:01

RNS Number : 8392A
Bluefield Solar Income Fund Limited
01 October 2015
 



1 October 2015

 

BLUEFIELD SOLAR INCOME FUND LIMITED(the "Company")

 

Dividend Declaration

 

The Company is pleased to declare a fourth interim dividend of 1.5 pence per share in respect of the financial year ending 30 June 2015. This dividend will be payable to shareholders on the register as at 9 October 2015 with an associated ex-dividend date of 8 October 2015 and a payment date of 30 October 2015.

 

Enquiries:

 

James Armstrong / Mike Rand / Giovanni Terranova

Bluefield Partners LLP - Company Investment Adviser

Tel: +44 (0)20 7078 0020

 

Tod Davis / David Benda

Numis Securities Limited - Company Broker

Tel: +44 (0)20 7260 1000

 

Kevin Smith

Heritage International Fund Managers Limited - Company Secretary & Administrator

Tel: +44 (0)1481 716000

 

Tom Karim

CNC

Tel: +44(0)20 3219 8820 / +44(0)7923 293 399

 

 

Note to editors

 

About Bluefield Solar Income Fund Limited (BSIF)

 

BSIF is a Guernsey-registered investment company focusing on large scale agricultural and commercial and industrial solar energy assets. It had an initial public offering of shares on the main market of the London Stock Exchange in July 2013. It has, currently, over 278 million shares in issue and a market cap in excess of £285 million. In June 2014 it agreed a three-year revolving credit facility with Royal Bank of Scotland, for up to £50 million.

 

BSIF seeks to provide shareholders with an attractive return, principally in the form of income distributions, by investing in a diversified portfolio of solar energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. The Company pays quarterly distributions.

 

About Bluefield Partners LLP (Bluefield)

 

Bluefield was established in 2009 and is an investment adviser to companies and funds investing in solar energy infrastructure. It has a proven record in the selection, acquisition and supervision of large scale energy and infrastructure assets in the UK and Europe. The team has been involved in over £1.4 billion of solar photovoltaic ("PV") funds and/or transactions in both the UK and Europe since 2008, including over £380m in the UK since December 2011.

 

Bluefield has led the acquisitions, and currently advises on over 50 UK based solar assets that are agriculturally, commercially or industrially situated. Based in its London office, Bluefield's partners are supported by a dedicated and highly experienced team of investment, legal and portfolio executives.

 

Bluefield was appointed Investment Adviser to the Company in June 2013.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMBBMTMBBMMBA
Date   Source Headline
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7th Jul 20154:19 pmRNSDirector Notification
6th Jul 20157:00 amRNSCompletion of Acquisition
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4th Mar 20157:00 amRNSPublication of Supplementary Prospectus
27th Feb 20157:00 amRNSHalf Yearly Report
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14th Nov 20147:00 amRNSResults of Placing
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3rd Nov 20147:00 amRNSProposed placing programme issue open & Dividend
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17th Oct 201412:57 pmRNSResult of AGM
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9th Oct 201410:00 amRNSCompletion of Acquisition
7th Oct 20142:58 pmRNSAcquisition Update
3rd Oct 20145:29 pmRNSPublication of Prospectus
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8th Sep 20145:19 pmRNSDirector/PDMR Shareholding
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8th Sep 20147:01 amRNSInterim Dividend
8th Sep 20147:00 amRNSFull Year Results
28th Jul 20147:00 amRNSEleventh and Twelfth Acquisitions
18th Jun 20147:00 amRNSTenth Major Acquisition

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