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)

Share Price is delayed by 15 minutes
Get Live Data
70.50    -0.90 (-1.26%)
Bid:
70.70
Ask:
70.90
Spread: 0.20 (0.283%)
Market Cap: £1.65b
TRIG Live PriceLast checked at - London Stock Exchange

Intraday Renewables Infrastructure Group Share Chart

Scrip Share Reference Price

15 Nov 2018 15:01

RNS Number : 5209H
Renewables Infrastructure Grp (The)
15 November 2018
 

15 November 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 third quarterly interim dividend for the financial year ending 31 December 2018 (the "Q3 Dividend") has been set at 111.36p. 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 Q3 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 Q3 Dividend of 1.625p per share in cash (ignoring any dividend waivers), the total cash dividend payable by the Company would be approximately £17.96m.

 

If all eligible Shareholders were to elect to receive Scrip Shares instead of cash in respect of their entire holdings, approximately 16.13 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 1.46% of the issued Ordinary Share capital of the Company as at today's date.

 

The Q3 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 21 December 2018.

 

 

For further information, please contact:

 

Enquiries

 

Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Laura Dunning

 

+44 (0)1481 748831

 

InfraRed Capital Partners Limited

Richard Crawford

Phil George

 

+44 (0) 20 7484 1800

Tulchan Communications

Martin Pengelley

Toby Bates

 

+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
 
 
DIVKMMMMDKNGRZM
Date   Source Headline
31st Aug 201812:00 pmRNSTotal Voting Rights
23rd Aug 20182:43 pmRNSScrip Share Reference Price
16th Aug 201812:25 pmRNSHolding(s) in Company
8th Aug 20184:29 pmRNSIssue of Equity
8th Aug 20183:42 pmRNSDirector/PDMR Shareholding
8th Aug 20187:00 amRNSAnnouncement of Interim Results
2nd Aug 20181:38 pmRNSDividend Declaration
1st Aug 201810:22 amRNSPress Speculation
31st Jul 20184:00 pmRNSTotal Voting Rights
18th Jul 20184:03 pmRNSIssue of Equity
13th Jul 20189:07 amRNSAnnouncement by TRIG's co-investor
6th Jul 201811:23 amRNSResult of Issue
4th Jul 20183:30 pmRNSDirector/PDMR Shareholding
2nd Jul 20188:30 amRNSTotal Voting Rights
28th Jun 20187:00 amRNSProposed issue of equity and NAV update
18th Jun 201812:14 pmRNSIssue of Equity
18th Jun 20187:00 amRNSAcquisition of Solwaybank onshore wind farm
8th Jun 20182:35 pmRNSIssue of Equity
5th Jun 20187:00 amRNSAcquisition of two onshore wind farms in France
31st May 20184:00 pmRNSTotal Voting Rights
24th May 20185:10 pmRNSScrip Share Reference Price
23rd May 201811:19 amRNSEU GDPR Data Privacy Notices
21st May 201812:53 pmRNSIssue of Equity
10th May 20184:00 pmRNSResult of AGM
10th May 20184:00 pmRNSDividend Declaration
8th May 20184:47 pmRNSAnnouncement by TRIG's co-investor
1st May 201811:41 amRNSIssue of Equity
30th Apr 20182:27 pmRNSTotal Voting Rights
18th Apr 20184:04 pmRNSIssue of Equity
4th Apr 20183:00 pmRNSDirector/PDMR Shareholding
29th Mar 20184:30 pmRNSScrip Dividend Circular
29th Mar 20184:30 pmRNSNotice of AGM
29th Mar 201812:00 pmRNSTotal Voting Rights
22nd Mar 20184:55 pmRNSHolding(s) in Company
21st Mar 20185:03 pmRNSDirector/PDMR Shareholding
21st Mar 20183:50 pmRNSIssue of Equity
16th Mar 201810:55 amRNSResult of Issue and Total Voting Rights
12th Mar 201812:29 pmRNSProposed issue of equity
2nd Mar 20182:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20182:10 pmRNSScrip Share Reference Price
20th Feb 20187:00 amRNSAnnouncement of Final Results
14th Feb 20185:18 pmRNSAnnouncement by TRIG's co-investor
8th Feb 201810:28 amRNSDividend Declaration
18th Jan 20187:00 amRNSInvestment in Clahane Wind Farm
3rd Jan 20183:00 pmRNSDirector/PDMR Shareholding
29th Dec 20171:30 pmRNSTotal Voting Rights
27th Dec 20177:00 amRNSInvestment in Sheringham Shoal Offshore Wind Farm
21st Dec 20174:00 pmRNSKey Information Document
21st Dec 20179:50 amRNSIssue of Equity
23rd Nov 20174:59 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.