REG - Greencoat Renewables - Net Asset Value and Dividend Annoucement

Greencoat RenewablesAnnouncement

31/10/2023 14:00

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RNS Number : 9033R  Greencoat Renewables PLC  31 October 2023

 

 

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, 31 October 2023: Greencoat Renewables PLC ("Greencoat
Renewables" or the "Company") today announces that its unaudited Net Asset
Value as of 30 September 2023 is €1,289.8 million (113.0c per share).

 

Net Asset Value

 

 Net Asset Value / Net Asset Value per share  €1,289.8 million / 113.0c per share
 Q3 Dividend/Dividend per share               €18.3 million / 1.605c per share

 

 

The Company's September 2023 Factsheet is available on the Company's website,
www.greencoat-renewables.com (http://www.greencoat-renewables.com) .

 

 

The Company also announces a quarterly interim dividend of 1.605c per share
with respect to the quarter ended 30 September 2023.

 

 

 
Dividend Timetable

 
Ex-Dividend Date:                     9 November2023

 
Record Date:                            10 November
2023

 
Payment Date:                         1 December 2023

 

-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

            Brian Garrahy

 

            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, 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, 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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