Greencoat UK Wind PLC Net Asset Value and Dividend Announcement (4205D)
26 April 2017 - 10:19PM
UK Regulatory
TIDMUKW
RNS Number : 4205D
Greencoat UK Wind PLC
26 April 2017
26 April 2017
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, THE REPUBLIC OF SOUTH
AFRICA OR JAPAN.
GREENCOAT UK WIND PLC
(the "Company")
Net Asset Value and Dividend Announcement
Net Asset Value / Net Asset GBP809.0 million
Value per share / 109.8 pence
------------------------------ -----------------
Dividend / Dividend per share GBP12.0 million
/ 1.6225 pence
------------------------------ -----------------
The Company announces that its unaudited Net Asset Value as of
31 March 2017 is GBP809.0 million (109.8p per share).
The Company's March 2017 Factsheet is available on the Company's
website, www.greencoat-ukwind.com.
The Company also announces a quarterly interim dividend of
1.6225p per share with respect to the quarter ended 31 March
2017.
Dividend Timetable
Ex-dividend date 11 May 2017
Record date 12 May 2017
Payment date 26 May 2017
For further information, please contact:
Greencoat UK Wind PLC 020 7832 9400
Stephen Lilley
Laurence Fumagalli
Tom Rayner
Heritage Administration Services Limited - Company Secretary
Joe McDaniel 028 9078 5885
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This announcement is not for publication or distribution,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, 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, 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, South Africa or Japan. Subject to certain exceptions, the
Ordinary Shares referred to herein may not be offered or sold in
Australia, Canada, South Africa or Japan or to, or for the account
or benefit of, any national, resident or citizen of Australia,
Canada, South Africa or Japan. There will be no public offer of the
Ordinary Shares in the United States, Australia, Canada, South
Africa or Japan.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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