Gore Street Energy Storage Fund PLC Dividend Declaration (3455R)
February 28 2019 - 2:03AM
UK Regulatory
TIDMGSF
RNS Number : 3455R
Gore Street Energy Storage Fund PLC
28 February 2019
28 February 2019
Gore Street Energy Storage Fund plc
(the "Company")
Dividend Declaration
The Board of Directors (the "Board") of Gore Street Energy
Storage Fund plc (ticker: GSF), London's first listed energy
storage fund investing in income producing assets in the UK and
internationally, has today declared an interim dividend of 1.0
pence per ordinary share for the period 1 October 2018 to 31
December 2018.
The dividend will be paid on or around 29 March 2019 to
shareholders on the register on 8 March 2019. The ex-dividend date
will be 7 March 2019.
2.00 pence per share was paid related to the period from
Admission on 25 May 2018 to 30 September 2019. The Company is
targeting an aggregate dividend of 4.0 pence per share from
Admission to 31 March 2019, and an annual dividend of 7.0 per cent.
per ordinary share for the following financial year ending 31 March
2020(1) .
The Legal Entity Identifier of the Company is
213800GPUNVGG81G4O21.
For further information:
Gore Street Capital Limited
Alex O'Cinneide Tel: +44 (0) 20 3826 0290
Stockdale Securities Limited
Daniel Harris / Rose Ramsden (Corporate Finance) Tel: +44 (0) 20 7601 6000
Henry Willcocks / Fiona Conroy (Corporate Broking)
Media enquiries:
Buchanan
Charles Ryland / Steph Watson / Henry Wilson Tel: +44 (0) 20 7466 5000
Email: Gorestreet@buchanan.uk.com
JTC (UK) Limited, Company Secretary Tel: +44 (0) 20 7409 0181
Notes to Editors
About Gore Street Energy Storage Fund plc
Gore Street is London's first listed energy storage fund and
seeks to provide shareholders with a significant opportunity to
invest in a diversified portfolio of utility scale energy storage
projects. In addition to growth through exploiting its considerable
pipeline, the Company aims to deliver consistent and robust
dividend yield as income distributions to its shareholders.
(1) The target dividend is a target only and not a profit
forecast. There can be no assurance that the target will be
achieved and it should not be taken as indication of the Company's
expected or actual future results.
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
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