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Greencoat Renewables PLC  -  GRP   

Net Asset Value and Dividend Declaration

Released 12:09 06-Jul-2018

RNS Number : 8917T
Greencoat Renewables PLC
06 July 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, NEW ZEALAND, JAPAN, OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

 

This replaces announcement number 8685T released at 10:51 BST on 6 July 2018. The original announcement incorrectly stated that the ex-dividend date was 9 July and the Record Date was 10 July; all other details of the announcement remain unchanged.

 

Net Asset Value and Dividend Announcement

 

 

Dublin, London, 6 July 2018: Greencoat Renewables PLC ("Greencoat Renewables") the Irish renewable infrastructure company, today announces that its unaudited Net Asset Value as of 30 June 2018 is €261.4 million (96.8c per share).

 

Net Asset Value

 

Net Asset Value / Net Asset Value per share

€261.4 million / 96.8c per share

Dividend/Dividend per share          

€4.05 million / 1.5c per share

 

 

The Company's June 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 30 June 2018.

 

Dividend Timetable

Ex-Dividend Date                   19 July 2018

Record Date                           20 July 2018

Payment Date                        31 August 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 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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Net Asset Value and Dividend Declaration - RNS