TBC Bank Group and NextEnergy Solar Fund declare dividend

Dividend
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The Board of Directors of TBC Bank Group PLC (LON:TBCG) has declared an interim dividend of GEL 2.55 per TBC PLC share. The Interim Dividend will be payable in Pounds Sterling to ordinary shareholders of TBC PLC on the register of members at the close of business on the record date of 8 September 2023, pursuant to the following timetable:

Ex-Dividend Date: 7 September 2023

Record Date: 8 September 2023

Currency Conversion Date: 15 September 2023

Payment Date: 13 October 2023

The National Bank of Georgia Georgian Lari/British Pounds Sterling average exchange rate for the period of 11 September to and including of 15 September 2023 (5 days average) will be used as the exchange rate on the Currency Conversion Date and will be announced in due course.

NextEnergy Solar Fund (LON:NESF), the specialist solar+ fund has announced an interim dividend of 2.08 pence per Ordinary Share for the quarter ended 30 June 2023. The interim dividend of 2.08 pence will be paid on 29 September 2023 to shareholders on the register as at the close of business on 1 September 2023. The ex-dividend date is 18 August 2023.

The Company continues to offer shareholders a Scrip Dividend alternative to this interim dividend as detailed in the Scrip Circular dated 19 July 2023, a copy of which can be viewed and / or downloaded from ‘Circulars’ in the Investor Relations part of the Company website (nextenergysolarfund.com).  The Scrip Share reference price will be announced on 24 August 2023, with elections to be made by 1 September 2023.

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