Greencoat UK Wind PLC Net Asset Value and Dividend Declaration (3933R)
29 Octubre 2019 - 1:00AM
UK Regulatory
TIDMUKW
RNS Number : 3933R
Greencoat UK Wind PLC
29 October 2019
29 October 2019
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 GBP1,864.8 million
share / 122.9 pence
Dividend / Dividend per share GBP26.3 million /
1.735 pence
-------------------
The Company announces that its unaudited Net Asset Value as of
30 September 2019 is GBP1,864.8 million (122.9 pence per
share).
The Company's September 2019 Factsheet is available on the
Company's website, www.greencoat-ukwind.com.
The Company also announces a quarterly interim dividend of 1.735
pence per share with respect to the quarter ended 30 September
2019.
Dividend Timetable
Ex-dividend date 7 November 2019
Record date 8 November 2019
Payment date 22 November 2019
For further information, please contact:
Greencoat UK Wind PLC 020 7832 9400
Stephen Lilley
Laurence Fumagalli
Tom Rayner
Estera Administration (UK) Limited Company Secretary
Cheryl Surgeoner 028 9078 5868
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This announcement is not for publication or distribution,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 rns@lseg.com or visit www.rns.com.
END
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October 29, 2019 03:00 ET (07:00 GMT)
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