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Pin to quick picksRenewables Infrastructure Group Regulatory News (TRIG)

Share Price Information for Renewables Infrastructure Group (TRIG)

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73.70    -0.80 (-1.07%)
Bid:
73.80
Ask:
74.00
Spread: 0.20 (0.271%)
Market Cap: £1.72b
TRIG Live PriceLast checked at - London Stock Exchange

Intraday Renewables Infrastructure Group Share Chart

Scrip Share Reference Price

21 Feb 2019 16:10

RNS Number : 7858Q
Renewables Infrastructure Grp (The)
21 February 2019
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21 February 2019

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The Renewables Infrastructure Group Limited (the "Company")

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Scrip Share Reference Price

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The reference price of a new Ordinary Share under the Company's scrip dividend alternative for the fourth quarterly interim dividend for the financial year ending 31 December 2018 (the "Q4 Dividend") has been set at 117.76p. 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.

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Further details of the scrip dividend alternative to the Q4 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).

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If all eligible Shareholders were to decide to receive the Q4 Dividend of 1.625p per share in cash (ignoring any dividend waivers), the total cash dividend payable by the Company would be approximately Β£19.15 million.

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If all eligible Shareholders were to elect to receive Scrip Shares instead of cash in respect of their entire holdings, approximately 16.26 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 1.38% of the issued Ordinary Share capital of the Company as at today's date.

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The Q4 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 March 2019.

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For further information, please contact:

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Enquiries

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Aztec Financial Services (Guernsey) Limited

Chris Copperwaite

Laura Dunning

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+44 (0)1481 748831

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InfraRed Capital Partners Limited

Richard Crawford

Phil George

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+44 (0) 20 7484 1800

Tulchan Communications

Martin Pengelley

Toby Bates

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+44 (0) 20 7353 4200

Canaccord Genuity Limited

Andrew Zychowski

Lucy Lewis

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+44 (0) 20 7523 8000

Liberum Capital Limited

Steve Pearce

Chris Clarke

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+44 (0) 20 3100 2000

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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.
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DIVBUGDDRSDBGCB
Date   Source Headline
3rd Apr 20196:00 pmRNSNotice of AGM
2nd Apr 20194:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20193:00 pmRNSKepler Trust Intelligence: New Research
29th Mar 20192:35 pmRNSAcquisition of Tille et Venelle Wind Farm
28th Mar 20197:00 amRNSResult of Initial Issue
27th Mar 201911:00 amRNSResult of Extraordinary General Meeting
22nd Mar 20191:00 pmRNSDirector/PDMR Shareholding
20th Mar 201911:01 amRNSUpdate - removal of erroneous hyperlink
20th Mar 20199:58 amRNSUpdate - Annual Financial Report
19th Mar 20195:04 pmRNSAnnual Financial Report
18th Mar 201910:00 amRNSIssue of Equity
14th Mar 20191:00 pmRNSDirector Declaration - Change of Directorship
7th Mar 201912:59 pmRNSPublication of a Prospectus and Circular
5th Mar 20195:00 pmRNSDirector/PDMR Shareholding
5th Mar 201910:16 amRNSFebruary NAV and Asset Life Assumption Update
28th Feb 20194:43 pmRNSAcquisition of Jadraas Wind Farm, Sweden
21st Feb 20194:10 pmRNSScrip Share Reference Price
19th Feb 20197:00 amRNSAnnouncement of Final Results
12th Feb 20195:14 pmRNSAnnouncement by TRIG's co-investor
7th Feb 201910:00 amRNSDividend Declaration
2nd Jan 20197:00 amRNSTotal Voting Rights
24th Dec 20181:00 pmRNSDirector/PDMR Shareholding
20th Dec 201811:01 amRNSExtension of Revolving Acquisition Facility
20th Dec 201810:57 amRNSPart Acquisition of Ersträsk Wind Farm
10th Dec 201812:55 pmRNSIssue of Equity
30th Nov 20185:00 pmRNSTotal Voting Rights
16th Nov 201811:41 amRNSResult of Equity Issue
15th Nov 20183:01 pmRNSScrip Share Reference Price
15th Nov 20181:52 pmRNSResult of Equity Issue
12th Nov 20187:00 amRNSProposed Issue of Equity
9th Nov 201811:22 amRNSResult of Extraordinary General Meeting
31st Oct 20181:00 pmRNSDividend Declaration
22nd Oct 20187:00 amRNSCircular, NAV update and potential issue of equity
3rd Oct 20183:00 pmRNSDirector/PDMR Shareholding
1st Oct 20185:00 pmRNSHolding(s) in Company
28th Sep 20185:00 pmRNSTotal Voting Rights
17th Sep 201810:01 amRNSIssue of Equity
4th Sep 20181:38 pmRNSHolding(s) in Company
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

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