24 April 2024
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
|
£3,676.6 million / 160.0
pence
|
|
Dividend per share
|
2.5 pence
|
The Company announces that its
unaudited Net Asset Value as of 31 March 2024 is £3,676.6 million
(160.0 pence per share).
The Company's March 2024 Factsheet
is available on the Company's website, www.greencoat-ukwind.com.
The Company also announces a
quarterly interim dividend of 2.5 pence per share with respect to
the quarter ended 31 March 2024.
Dividend Timetable
Ex-dividend
date 16 May
2024
Record
date
17 May 2024
Payment
date
31 May 2024
For
further information, please contact:
Greencoat UK Wind
PLC
020 7832 9425
Stephen Lilley
Matt Ridley
Ocorian Administration (UK) Limited
Company
Secretary
028 9693 0219
Josh
Finlay
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This announcement is not for
publication or distribution, directly or indirectly, in or into the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.