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Greencoat UK Wind - Net Asset Value & Dividend Declaration

RNS Number : 1278J
Greencoat UK Wind PLC
08 April 2020
 

8 April 2020

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.

 

GREENCOAT UK WIND PLC

(the "Company")

 

Net Asset Value and Dividend Announcement

 

Net Asset Value / Net Asset Value per share

£1,839.5 million / 121.2 pence

Dividend / Dividend per share

£26.9 million / 1.775 pence

 

The Company announces that its unaudited Net Asset Value as of 31 March 2020 is £1,839.5 million (121.2 pence per share).

 

The Company's March 2020 Factsheet is available on the Company's website, www.greencoat-ukwind.com.

 

The Company also announces a quarterly interim dividend of 1.775p pence per share with respect to the quarter ended 31 March 2020.

 

The Company is committed to supporting efforts to limit and delay the spread of Coronavirus (COVID-19) and the wellbeing of our investment manager, turbine operation and maintenance service providers, site managers and the local communities in which our wind farms are based is our number one priority. We continue to monitor and assess the situation and are working in line with the Government's latest guidance. To date there has been no material impact on the Company's day-to-day operations or performance.

 

Dividend Timetable

Ex-dividend date         14 May 2020

Record date                 15 May 2020

Payment date               29 May 2020

 

For further information, please contact:

 

Greencoat UK Wind PLC                                     020 7832 9400

Stephen Lilley

Laurence Fumagalli

Tom Rayner

 

Ocorian Administration (UK) Limited               Company Secretary

Cheryl Surgeoner                                                    028 9693 0210

 

Disclaimer

This announcement is not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, New Zealand, South Africa or Japan. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

 

This announcement does not contain or constitute an offer for sale of, or the solicitation of an offer or an invitation to buy or subscribe for, Ordinary Shares to any person in the United States, Australia, Canada, New Zealand, South Africa or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.

 

The Company will not be registered under the US Investment Company Act of 1940, as amended. In addition, the Ordinary Shares referred to herein have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act") or under the securities laws of any state of the United States and may not be offered or sold in the United States or to or for the account or benefit of US persons absent registration or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable State securities laws. The offer and sale of Ordinary Shares referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of any state, province or territory of Australia, Canada, New Zealand, South Africa or Japan. Subject to certain exceptions, the Ordinary Shares referred to herein may not be offered or sold in Australia, Canada, New Zealand, South Africa or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, New Zealand, South Africa or Japan. There will be no public offer of the Ordinary Shares in the United States, Australia, Canada, New Zealand, South Africa or Japan.

 


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 [email protected] or visit www.rns.com.
 
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Quick facts: Greencoat UK Wind PLC

Price: 143.8399

Market: LSE
Market Cap: £2.18 billion
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