Greencoat Renewables PLC Net Asset Value and Dividend Announcement (1169U)
July 28 2022 - 7:30AM
UK Regulatory
TIDMGRP
RNS Number : 1169U
Greencoat Renewables PLC
28 July 2022
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.
Net Asset Value and Dividend Announcement
Dublin, London, 28 July 2022: Greencoat Renewables PLC
("Greencoat Renewables" or the "Company") the renewable
infrastructure company invested in euro-dominated assets, today
announces that its unaudited Net Asset Value as at 30 June 2022 is
EUR1,256.1 million (110.1c per share).
Net Asset Value
Net Asset Value / Net Asset Value EUR1,256.1 million / 110.1c
per share per share
Q2 Dividend/Dividend per share EUR17.6 million / 1.545c
per share
----------------------------
The Company's June 2022 Factsheet is available on the Company's
website, www.greencoat-renewables.com .
The Company also announces a quarterly interim dividend of
1.545c per share with respect to the quarter ended 30 June
2022.
Dividend Timetable
Ex-Dividend Date: 04 August 2022
Record Date: 05 August 2022
Payment Date: 26 August 2022
--- ENDS ---
For further information on the Announcement, please contact:
Greencoat Renewables PLC: +44 20 7832 9400
Bertrand Gautier
Paul O'Donnell
Tom Rayner
Davy (Joint Broker, Nomad and
Euronext Growth Listing Sponsor) +353 1 6796363
Ronan Veale
Barry Murphy
RBC (Joint Broker) +44 20 7653 4000
Matthew Coakes
Elizabeth Evans
Kathryn Deegan
FTI Consulting (Media Enquiries) +353 1 765 0886
Melanie Farrell
Orla Cox
About Greencoat Renewables PLC
Greencoat Renewables PLC is an investor in euro-denominated
renewable energy infrastructure assets. Initially focused solely on
the acquisition and management of operating wind farms in Ireland,
the Company is now also investing in wind and solar assets in
certain other European countries with stable and robust renewable
energy frameworks. 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.
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END
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