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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

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66.10    2.10 (3.28%)
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Spread: 5.00 (7.862%)
Market Cap: £110.02m
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Replacement Dividend Declaration

19 Oct 2016 13:05

RNS Number : 9659M
GCP Asset Backed Income Fund Ltd
19 October 2016
 

 

GCP Asset Backed Income Fund Limited

(the "Company")

Headline: Dividend Declaration

19 October 2016

The Board of the Company is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 July 2016 to 30 September 2016. The dividend will be paid on 22 November 2016 to holders of ordinary shares recorded on the register as at the close of business on 28 October 2016.

Gravis Capital Partners LLP

 

David Conlon

david.conlon@gcpuk.com

+44 (0)20 7518 1490

Stephen Ellis

Stephen.ellis@gcpuk.com

 

Dion Di Miceli

dion.dimiceli@gcpuk.com

 

Cenkos Securities plc

Tom Scrivens

tscrivens@cenkos.com

+44 (0)20 7397 1915

Sapna Shah

sshah@cenkos.com

+44 (0)20 7397 1922

 

 

 

 

 

 

 

End of Announcement

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
18th Dec 20237:00 amRNSLoan Prepayment
15th Dec 20231:33 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20234:03 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
14th Dec 20232:58 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20232:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Dec 20232:01 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Dec 20231:48 pmRNSForm 8 (OPD) GCP Asset Backed Income Fund Limited
14th Dec 202311:56 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Dec 20235:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20232:00 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Dec 20237:00 amRNSStrategic Review
13th Nov 20237:00 amRNSInvestor report at 30 September 2023
8th Nov 20237:00 amRNSDividend Declaration
20th Oct 20237:00 amRNSQuarterly Update
16th Oct 20237:00 amRNSChange of Corporate Broker
28th Sep 20237:00 amRNSHalf-year Report & Financial Statements
18th Sep 20237:00 amRNSCessation of combination discussions
24th Aug 20237:00 amRNSInvestor Report at 30 June 2023
11th Aug 20237:02 amRNSProposed Combination
20th Jul 20237:00 amRNSQuarterly update and dividend declaration
7th Jul 20237:00 amRNSExtension to term of Revolving Credit Facility
30th Jun 20235:52 pmRNSTotal Voting Rights
23rd Jun 20235:17 pmRNSTransaction in Own Shares
16th Jun 20235:23 pmRNSTransaction in Own Shares
15th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20235:25 pmRNSTransaction in Own Shares
9th Jun 20235:09 pmRNSTransaction in Own Shares
8th Jun 20235:23 pmRNSTransaction in Own Shares
6th Jun 20235:14 pmRNSTransaction in Own Shares
2nd Jun 20235:22 pmRNSTransaction in Own Shares
1st Jun 20235:38 pmRNSTransaction in Own Shares
31st May 20235:47 pmRNSTotal Voting Rights
31st May 20235:46 pmRNSTransaction in Own Shares
30th May 20235:17 pmRNSTransaction in Own Shares
26th May 20235:28 pmRNSTransaction in Own Shares
25th May 20235:35 pmRNSTransaction in Own Shares
23rd May 20235:26 pmRNSTransaction in Own Shares
23rd May 202311:13 amRNSInvestment Manager Resourcing Update
19th May 20235:27 pmRNSTransaction in Own Shares
18th May 20235:32 pmRNSTransaction in Own Shares
17th May 20235:29 pmRNSTransaction in Own Shares
16th May 20235:49 pmRNSTransaction in Own Shares
15th May 20234:25 pmRNSResult of AGM
5th May 20237:00 amRNSInvestor report at 31 March 2023
3rd May 20237:00 amRNSDividend Declaration
28th Apr 20235:22 pmRNSTotal Voting Rights
28th Apr 20239:00 amRNSChange of Registered Office
25th Apr 20237:00 amRNSQuarterly Update
20th Apr 20239:15 amRNSNotice of AGM
14th Apr 20237:00 amRNSAnnual report and financial statements

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