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Net Asset Value and Dividend Declaration

6 Jul 2018 10:51

RNS Number : 8685T
Greencoat Renewables PLC
06 July 2018
 

 

 

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, 6 July 2018: Greencoat Renewables PLC ("Greencoat Renewables") the Irish renewable infrastructure company, today announces that its unaudited Net Asset Value as of 30 June 2018 is €261.4 million (96.8c per share).

 

Net Asset Value

 

Net Asset Value / Net Asset Value per share

€261.4 million / 96.8c per share

Dividend/Dividend per share

€4.05 million / 1.5c per share

 

 

The Company's June 2018 Factsheet is available on the Company's website, www.greencoat-renewables.com

 

The Company also announces a quarterly interim dividend of 1.5c per share with respect to the quarter ended 30 June 2018.

 

Dividend Timetable

Ex-Dividend Date 9 July 2018

Record Date 10 July 2018

Payment Date 31 August 2018

 

--- ENDS ---

 

For further details contact:

Greencoat Capital LLP (Investment Manager)

 

 

 

 

 

Bertrand Gautier

 

 

 

 

+44 20 7832 9400

Paul O'Donnell

Tom Rayner

 

 

 

 

 

 

 

 

 

 

 

 

FTI Consulting (Investor Relations & Media)

 

 

 

 

 

Jonathan Neilan

 

 

 

 

+353 1 765 0886

Melanie Farrell

 

 

 

 

greencoat@fticonsulting.com

 

Davy Corporate Finance (Broker, NOMAD and ESM Adviser)

Fergal Meegan

Barry Murphy

Ronan Veale

 

 

 

 

+353 1 679 6363

 

RBC Capital Markets (Joint Broker)

Matthew Coakes

Jonathan Hardy

 

 

 

 

+44 20 7653 4000

 

About Greencoat Renewables PLC

 

Greencoat Renewables PLC is an investor in euro-denominated renewable energy infrastructure assets, and is focused on the acquisition and management of operating wind farms in Ireland. 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.

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.
 
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MSCRFMLTMBIMMPP
Date   Source Headline
6th Jul 201810:51 amRNSNet Asset Value and Dividend Declaration
15th Jun 20184:32 pmRNSHolding(s) in Company
11th May 20189:34 amRNSHolding(s) in Company
4th May 201811:10 amRNSHolding(s) in Company
1st May 20187:00 amRNSAcquisition Completion of Dromadda More Wind Farm
26th Apr 20184:00 pmRNSResult of AGM
26th Apr 201811:11 amRNSNet Asset Value and Dividend
3rd Apr 20181:30 pmRNSAcquisition of Tullynamoyle 2 Wind Farm
16th Mar 20183:00 pmRNSHoldings in Company
12th Mar 20187:00 amRNSNotice of AGM
1st Mar 20187:00 amRNSFinal Results and Dividend Declaration
21st Feb 201811:00 amBUSNotice of Results
16th Feb 20183:47 pmBUSAcquisition
25th Jan 201811:33 amBUSNet Asset Value(s)
10th Jan 20182:09 pmBUSHolding(s) in Company
9th Jan 20188:50 amBUSHolding(s) in Company
21st Dec 20177:00 amBUSAcquisition
23rd Nov 20177:00 amBUSStatement re Interim Results 2017
16th Nov 20177:00 amBUSNotice of Results
28th Jul 20174:09 pmBUSHolding(s) in Company
27th Jul 201710:57 amBUSHolding(s) in Company
27th Jul 20179:11 amBUSHolding(s) in Company
26th Aug 200812:35 pmRNSResult of AGM
16th Jul 20089:00 amRNSProposed De-Listing and Notic
30th Jun 200810:34 amRNSFinal Results
27th Jun 20089:28 amRNSDirectorate Change
24th Jun 20084:54 pmRNSDirector/PDMR Shareholding
28th Feb 200812:39 pmRNSDirectorate Change
5th Feb 20084:40 pmRNSDirectorate Change
31st Oct 20077:32 amRNSAppointment of Director
31st Oct 20077:31 amRNSInterim Results
31st Oct 20077:30 amRNSFinals-17 mths to 31.12.06
30th Oct 20074:50 pmRNSRestoration - GruppeM
25th Sep 200711:28 amRNSNotice of Interim Results
16th Aug 20072:07 pmRNSCompany Website
15th Aug 20077:01 amRNSFinal Results
28th Jun 20076:26 pmRNSDirector/PDMR Shareholding
26th Jun 20074:01 pmRNSDirectorate Change
13th Jun 20077:01 amRNSSuspension-GruppeM
13th Jun 20077:01 amRNSAnnual Report and Accounts
30th Apr 20071:09 pmRNSDirectorate Change
10th Apr 20071:59 pmRNSResult of AGM
16th Mar 20079:10 amRNSNotice of AGM
19th Dec 20062:56 pmRNSTotal Voting Rights
14th Dec 20068:00 amRNSDirector Appointment
13th Nov 20067:01 amRNSDirector/PDMR Shareholding
1st Nov 20067:00 amRNSAppointment of Chairman
25th Oct 200611:06 amRNSEGM, Acquisition & Director
17th Oct 20063:17 pmRNSApplication for admission
2nd Oct 20062:48 pmRNSSchedule 1 - GruppeM Invest

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