Greencoat UK Wind PLC Net Asset Value and Dividend Announcement (4474P)
19 October 2021 - 5:00PM
UK Regulatory
TIDMUKW
RNS Number : 4474P
Greencoat UK Wind PLC
19 October 2021
19 October 2021
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 GBP2,549.0 million
share / 129.0 pence
Dividend / Dividend per share GBP35.5 million /
1.795 pence
-------------------
The Company announces that its unaudited Net Asset Value as of
30 September 2021 is GBP2,549.0 million (129.0 pence per
share).
The Company's September 2021 Factsheet is available on the
Company's website, www.greencoat-ukwind.com .
The Company also announces a quarterly interim dividend of 1.795
pence per share with respect to the quarter ended 30 September
2021.
Dividend Timetable
Ex-dividend date 11 November 2021
Record date 12 November 2021
Payment date 26 November 2021
Capital Markets Event
As previously announced, UKW will host a virtual briefing for
investors and analysts today at 2:00pm BST on 'Driving shareholder
value through active asset management'.
To register and access the event, please click on the link
below:
https://webcasting.brrmedia.co.uk/broadcast/615c40ca4e29f55a941907f7
For further information, please contact:
Greencoat UK Wind PLC 020 7832 9425
Stephen Lilley
Laurence Fumagalli
Tom Rayner
Ocorian Administration (UK) Limited Company Secretary
Josh Finlay 028 9693 0219
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This announcement is not for publication or distribution,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.
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END
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