focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRenewables Infrastructure Group Regulatory News (TRIG)

Share Price Information for Renewables Infrastructure Group (TRIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 101.00
Bid: 101.00
Ask: 101.20
Change: -0.40 (-0.39%)
Spread: 0.20 (0.198%)
Open: 101.00
High: 102.00
Low: 101.00
Prev. Close: 101.40
TRIG Live PriceLast checked at -
Renewables Infrastructure Group is an Investment Trust

To provide investors with long-term dividends while preserving the capital value of its investment portfolio through investment principally in operational assets which generate electricity from renewable energy sources.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Scrip Share Reference Price

24 May 2018 17:10

RNS Number : 2517P
Renewables Infrastructure Grp (The)
24 May 2018
 

24 May 2018

 

 

The Renewables Infrastructure Group Limited (the "Company")

 

 

Scrip Share Reference Price

 

The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the first quarterly interim dividend for the financial year ending 31 December 2018 (the "Q1 Dividend") has been set at 105.08p. 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.

 

Further details of the scrip dividend alternative to the Q1 Dividend can be found in the Scrip Dividend Circular 2018 (the "Scrip Circular") available on the Company's website to view and/or download at: www.trig-ltd.com in the Investor Relations, 'Reports & Publications', 'Circulars' section. It is also available from the National Storage Mechanism website (www.morningstar.co.uk/uk/NSM).

 

If all eligible Shareholders were to decide to receive the Q1 Dividend of 1.625p per share in cash (ignoring any dividend waivers), the total cash dividend payable by the Company would be approximately £16.50m.

 

If all eligible Shareholders were to elect to receive Scrip Shares instead of cash in respect of their entire holdings, approximately 15.71 million Scrip Shares would be issued based on the reference price (ignoring any dividend waivers and any rounding down in respect of fractions), representing approximately 1.54% of the issued Ordinary Share capital of the Company as at today's date.

 

The Q1 Dividend payment date and the date for admission and dealing of the new Ordinary Shares to be issued pursuant to the scrip dividend alternative is expected to be 29 June 2018.

 

 

For further information, please contact:

 

Enquiries

 

Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Jacques Colley

 

+44 (0)1481 748831

 

InfraRed Capital Partners Limited

Richard Crawford

Phil George

 

+44 (0) 20 7484 1800

Tulchan Communications

Doug Campbell

Latika Shah

 

+44 (0) 20 7353 4200

Canaccord Genuity Limited

Andrew Zychowski

Lucy Lewis

 

+44 (0) 20 7523 8000

Liberum Capital Limited

Steve Pearce

Chris Clarke

 

+44 (0) 20 3100 2000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCQZLFLVEFBBBF
Date   Source Headline
1st Jun 20217:00 amRNSPublication of TRIG’s 2021 Sustainability Report
27th May 20217:00 amRNSAcquisition of two onshore wind farms in Sweden
20th May 20215:14 pmRNSScrip Share Reference Price
6th May 20217:00 amRNSDividend Declaration
5th May 20214:46 pmRNSResult of AGM
30th Apr 20215:32 pmRNSAnnual General Meeting Arrangements
9th Apr 20211:03 pmRNSDirector/PDMR Shareholding
7th Apr 20214:00 pmRNSDirector/PDMR Shareholding
1st Apr 20214:15 pmRNSScrip Dividend Circular
1st Apr 20214:15 pmRNSNotice of AGM
31st Mar 20212:00 pmRNSDirector/PDMR Shareholding
31st Mar 20211:02 pmRNSTotal Voting Rights
31st Mar 202111:54 amRNSDirector/PDMR Shareholding
29th Mar 20215:34 pmRNSDirector/PDMR Shareholding
29th Mar 202111:42 amRNSDirector/PDMR Shareholding
25th Mar 202110:34 amRNSResult of Extraordinary General Meeting
24th Mar 20212:08 pmRNSResult of Initial Issue
23rd Mar 20215:24 pmRNSDirector/PDMR Shareholding
18th Mar 20211:41 pmRNSDirector/PDMR Shareholding
16th Mar 20215:24 pmRNSDirector/PDMR Shareholding
12th Mar 202110:38 amRNSIssue of Equity
5th Mar 20217:00 amRNSPublication of a Prospectus and Circular
3rd Mar 20213:56 pmRNSDirector/PDMR Shareholding
18th Feb 20212:44 pmRNSScrip Share Reference Price
17th Feb 20217:00 amRNSAnnouncement of Final Results
12th Feb 20217:00 amRNSAcquisition of Grönhult onshore wind farm
4th Feb 20219:42 amRNSDividend Declaration
1st Feb 202111:00 amRNSInvitation: Full Year Results Webcast Presentation
15th Jan 20217:00 amRNSAcquisition Interest - Beatrice Offshore Windfarm
5th Jan 20214:00 pmRNSDirector/PDMR Shareholding
31st Dec 202011:00 amRNSTotal Voting Rights
22nd Dec 20207:00 amRNSInvestment in operational French portfolio
18th Dec 20209:04 amRNSTRIG Secures £500m ESG-linked SONIA Facility
15th Dec 20203:26 pmRNSIssue of Equity
14th Dec 20205:30 pmRNSRenewables Infrastructure Group
14th Dec 20201:14 pmRNSResult of Extraordinary General Meeting
11th Dec 20207:00 amRNSKepler Trust Intelligence: New Research
27th Nov 20201:38 pmRNSResult of Issue
24th Nov 202011:10 amRNSPublication of Circular and Notice of EGM
23rd Nov 20207:00 amRNSIssue of Equity
19th Nov 20203:07 pmRNSScrip Share Reference Price
11th Nov 20207:00 amRNSAcquisition in East Anglia One Offshore Wind Farm
5th Nov 202010:18 amRNSDividend Declaration
20th Oct 20209:55 amRNSAcquisition of French Onshore Wind Project
5th Oct 20209:36 amRNSDirector/PDMR Shareholding
30th Sep 20203:25 pmRNSTotal Voting Rights
17th Sep 20205:14 pmRNSHolding(s) in Company
11th Sep 20209:59 amRNSIssue of Equity
25th Aug 20204:28 pmRNSDirector/PDMR Shareholding
20th Aug 20202:33 pmRNSScrip Share Reference Price

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.