Greencoat Renewables - Net Asset Value and Dividend Announcement

Greencoat Renewables

01/11/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221101:nRSA7991Ea&default-theme=true

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 €1,256.1 million (110.1c per share).

 

Net Asset Value

 

 Net Asset Value / Net Asset Value per share  €1,256.1 million / 110.1c per share
 Q3 Dividend/Dividend per share               €17.6 million / 1.545c per share

 

 

The Company's September 2022 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 1.545c 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUARBRURUROAA