Greencoat Renewables PLC Net Asset Value and Dividend (2439M)
April 26 2018 - 6:11AM
UK Regulatory
TIDMGRP
RNS Number : 2439M
Greencoat Renewables PLC
26 April 2018
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, BY ANY
MEANS OR MEDIA, IN OR INTO OR FROM THE UNITED STATES, CANADA,
AUSTRALIA, JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER
JURISDICTION IN WHICH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE
UNLAWFUL.
Net Asset Value and Dividend Announcement
Dublin, London, 26 April 2018: Greencoat Renewables PLC
("Greencoat Renewables") the Irish renewable infrastructure
company, today announces that its unaudited Net Asset Value as of
31 March 2018 is EUR261.1 million (96.7c per share).
Net Asset Value
Net Asset Value / Net EUR261.1 million /
Asset Value per share 96.7c per share
----------------------- -------------------
Dividend/Dividend per EUR4.05 million /
share 1.5c per share
----------------------- -------------------
The Company's March 2018 Factsheet is available on the Company's
website, www.greencoat-renewables.com
The Company also announces a quarterly interim dividend of 1.5c
per share with respect to the quarter ended 31 March 2018.
Dividend Timetable
Ex-Dividend Date 3 May 2018
Record Date 4 May 2018
Payment Date 31 May 2018
--- ENDS ---
For further details contact:
Greencoat Capital LLP (Investment Manager)
Bertrand Gautier +44 20 7832 9400
Paul O'Donnell
Tom Rayner
FTI Consulting (Investor Relations & Media)
Jonathan Neilan +353 1 765 0886
Melanie Farrell greencoat@fticonsulting.com
Davy Corporate Finance (Broker, NOMAD and ESM Adviser)
Fergal Meegan
Barry Murphy
Ronan Veale +353 1 679 6363
RBC Capital Markets (Joint Broker)
Matthew Coakes
Jonathan Hardy +44 20 7653 4000
About Greencoat Renewables PLC
Greencoat Renewables PLC is an investor in euro-denominated
renewable energy infrastructure assets, and is focused on the
acquisition and management of operating wind farms in Ireland. It
is managed by Greencoat Capital LLP, an experienced investment
manager in the listed renewable energy infrastructure sector.
Forward Looking Statements and Important Information
This announcement may include statements that are, or may be
deemed to be, "forward-looking statements", including terms such as
"believes", "estimates", "anticipates", "expects", "intends",
"may", "plans", "projects", "will", "explore" or "should" or, in
each case, their negative or other variations or comparable
terminology or by discussions of strategy, plans, objectives,
goals, future events or intentions. Forward-looking statements
include all matters that are not historical facts. By their nature,
forward-looking statements involve risks and uncertainties because
they relate to future events and depend on circumstances that may
or may not occur in the future. Forward-looking statements are not
guarantees of future performance. The Company's actual investment
performance, results of operations, financial condition, liquidity,
distribution policy and the development of its financing strategies
may differ materially from the impression created by, or described
in or suggested by, the forward-looking statements contained in
this announcement. In addition, this announcement may include
target figures for future financial periods. Any such figures are
targets only and are not forecasts. Subject to their legal and
regulatory obligations, Greencoat Renewables, the Directors and
Greencoat Capital LLP expressly disclaim any obligations to update
or revise any forward-looking statement contained herein to reflect
any change in expectations with regard thereto or any change in
events, conditions or circumstances on which any statement is
based.
The financial information contained in this announcement has not
been audited or reviewed by Greencoat Renewables' auditors in
accordance with the International Standards on Auditing (Ireland)
or International Standard on Review Engagements.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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