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Scrip Dividend Circular

By LSE RNS

RNS Number : 5329V
GCP Infrastructure Investments Ltd
03 November 2017
 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

 

LEI 213800W64MNATSIV5Z47

 

Headline: Scrip Dividend Circular

 

3 November 2017

 

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the scrip dividend circular has been mailed to shareholders.

 

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2017 to 30 September 2017 dividend has been set at 122.52 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 26 October 2017 and the four subsequent dealing days.

 

The SCRIP Dividend Circular will also be submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

 

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:                      

26 October 2017

27 October 2017

3 November 2017

1 December 2017

1 December 2017

1 December 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 Infra

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.

 

 


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