Greencoat Renewables PLC Net Asset Value and Dividend Announcement (7991E)
November 01 2022 - 3:00AM
UK Regulatory
TIDMGRP
RNS Number : 7991E
Greencoat Renewables PLC
01 November 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, 01 November 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 of 30 September
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
Q3 Dividend/Dividend per share EUR17.6 million / 1.545c
per share
----------------------------
The Company's September 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 September
2022.
Dividend Timetable
Ex-Dividend Date: 10 November 2022
Record Date: 11 November 2022
Payment Date: 02 December 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
FTI Consulting (Media Enquiries) +353 1 765 0886
Melanie Farrell greencoat@fticonsulting.com
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 Schroders Greencoat LLP,
previously known as 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
Schroders Greencoat LLP, previously known as 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUARBRURUROAA
(END) Dow Jones Newswires
November 01, 2022 03:00 ET (07:00 GMT)
Greencoat Renewables (LSE:GRP)
Historical Stock Chart
From May 2024 to Jun 2024
Greencoat Renewables (LSE:GRP)
Historical Stock Chart
From Jun 2023 to Jun 2024