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Distribution Policy

The Company aims to provide Shareholders with an attractive total return comprising income, from distributions through the period of the Company’s ownership of the Assets, and capital, upon any sale of the Assets.

In the event that the Company is wound up pursuant to a shareholder resolution, Shareholders may also receive a capital return out of any sale of the Assets and any surplus assets of the Company.

The Company is targeting a net IRR in excess of 11 per cent. over the life of the Leases and taking into account the economic full-life condition of the Assets upon the expiry of the Leases. This net IRR is a target only and should not be treated as an assurance or guarantee of performance or a profit forecast. It is based on the performance projections of the investment strategy and market conditions at the time of modeling and is therefore subject to change. There is no guarantee that any target net IRR can or will be achieved.