GORE STREET ENERGY STORAGE FUND PLC

Notice of Dividend Amount • Feb 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 3455R

Gore Street Energy Storage Fund PLC

28 February 2019

28 February 2019

Gore Street Energy Storage Fund plc 

(the "Company")

Dividend Declaration

The Board of Directors (the "Board") of Gore Street Energy Storage Fund plc (ticker: GSF), London's first listed energy storage fund investing in income producing assets in the UK and internationally, has today declared an interim dividend of 1.0 pence per ordinary share for the period 1 October 2018 to 31 December 2018.

The dividend will be paid on or around 29 March 2019 to shareholders on the register on 8 March 2019. The ex-dividend date will be 7 March 2019.

2.00 pence per share was paid related to the period from Admission on 25 May 2018 to 30 September 2019. The Company is targeting an aggregate dividend of 4.0 pence per share from Admission to 31 March 2019, and an annual dividend of 7.0 per cent. per ordinary share for the following financial year ending 31 March 2020(1). 

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

Gore Street Capital Limited
Alex O'Cinneide	Tel: +44 (0) 20 3826 0290
Stockdale Securities Limited
Daniel Harris / Rose Ramsden (Corporate Finance) Henry Willcocks / Fiona Conroy (Corporate Broking)	Tel: +44 (0) 20 7601 6000

Media enquiries:

Buchanan
Charles Ryland / Steph Watson / Henry Wilson	Tel: +44 (0) 20 7466 5000
	Email: Gorestreet@buchanan.uk.com

JTC (UK) Limited, Company Secretary                                     Tel: +44 (0) 20 7409 0181

Notes to Editors

About Gore Street Energy Storage Fund plc

Gore Street is London's first listed energy storage fund and seeks to provide shareholders with a significant opportunity to invest in a diversified portfolio of utility scale energy storage projects. In addition to growth through exploiting its considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders.

(1) The target dividend is a target only and not a profit forecast. There can be no assurance that the target will be achieved and it should not be taken as indication of the Company's expected or actual future results.

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