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SCRIP Dividend Circular

By LSE RNS

RNS Number : 4120O
GCP Infrastructure Investments Ltd
18 August 2017
 

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MNATSIV5Z47

 

Headline: SCRIP Dividend Circular

 

18 August 2017

 

GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the above document has been submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 April 2017 to 30 June 2017 dividend has been set at 125.76 pence. This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 10 August 2017 and the four subsequent dealing days.

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary.

 

Expected timetable: 

 

Shares quoted ex-dividend                                                                 

Record date for dividend                                                                   

Posting of Forms of Election                                                          

CREST stock account credited with new Ordinary Shares           

Dividend payment date                                                                      

Dealings commence in new Ordinary Shares       

 

 For further information, please contact:                      

10 August 2017

11 August 2017

18 August 2017

15 September 2017

15 September 2017

15 September 2017

 

 

Gravis Capital Management Limited  

Stephen Ellis

Rollo Wright

Dion Di Miceli

 

 

+44 (0)20 3405 8500

Stifel Nicolaus Europe Limited                                                                 

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

 

+44 (0)20 7710 7600

Buchanan                                                                                                             

Charles Ryland

Henry Wilson

Victoria Hayns

 

+44 (0)20 7466 5000

Notes to the Editor

 

About GCP Infrastructure Investments Limited

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Limited.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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