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79.00    1.00 (1.28%)
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Spread: 1.40 (1.806%)
Market Cap: £640.44m
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SCRIP Dividend Circular

6 Dec 2013 07:00

RNS Number : 8547U
GCP Infrastructure Investments Ltd
06 December 2013
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

6 December 2013

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 2013 to 30 September 2013 dividend has been set at 108.35 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 27 November 2013 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

27 November 2013

Record date for dividend

29 November 2013

Posting of Forms of Election

5 December 2013

CREST stock account credited with new Ordinary Shares

30 December 2013

Dividend payment date

30 December 2013

Dealings commence in new Ordinary Shares

30 December 2013

 

 

Gravis Capital Partners LLP

 

 

Stephen Ellis

+44 (0)20 7518 1495

 

 

Rollo Wright

+44 (0)20 7518 1493

 

 

 

 

Oriel Securities

 

 

Neil Winward

+44 (0)20 7710 7600

 

 

Tunga Chigovanyika

 

 

 

 

Cenkos Securites

 

 

Dion Di Miceli

+44 (0)20 7397 1921

 

 

Tom Scrivens

+44 (0)20 7397 1915

 

 

 

 

Buchanan

 

 

Charles Ryland

+44 (0)20 7466 5000

 

 

Sophie McNulty

 

End of Announcement

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCTABFTMBIMBAJ
Date   Source Headline
22nd Aug 201412:35 pmRNSAdditional Listing
20th Aug 201411:04 amRNSHolding(s) in Company
15th Aug 20147:00 amRNSInterim Management Statement
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7th Aug 20143:14 pmRNSNet Asset Value(s)
7th Aug 20147:00 amRNSC Share Conversion Ratio
4th Aug 20147:00 amRNSInvestment totalling £16.5m & C Share conversion
1st Aug 20147:00 amRNSSCRIP Dividend Circular
22nd Jul 20145:30 pmRNSStatement regarding AIFMD
21st Jul 20147:00 amRNSInvestment totalling £12.2 million
15th Jul 20147:00 amRNSDividend Declaration & scrip dividend alternative
3rd Jul 201410:59 amRNSNet Asset Value(s)
6th Jun 20145:36 pmRNSHolding(s) in Company
5th Jun 201410:39 amRNSNet Asset Value(s)
28th May 20147:00 amRNSAdditional Listing
27th May 20147:00 amRNSInvestments totalling £7 million
23rd May 20147:00 amRNSHalf Yearly Report
19th May 20147:00 amRNSInvestment commitment totalling £10 million
16th May 201410:30 amRNSPre-payment of £6.25m loan
12th May 201411:00 amRNSInvestment totalling £12.5 million
7th May 201412:06 pmRNSNet Asset Value(s)
2nd May 201410:44 amRNSSCRIP Dividend Circular
15th Apr 20144:19 pmRNSDividend Declaration & Scrip Dividend Alternative
7th Apr 20147:00 amRNSNet Asset Value(s)
28th Mar 201412:41 pmRNSHolding(s) in Company
13th Mar 201411:40 amRNSResults - Placing, Open Offer & C Share Offer
11th Mar 201411:54 amRNSNet Asset Value(s)
5th Mar 20147:00 amRNSInvestments totalling £4.99 million
27th Feb 20144:27 pmRNSHolding(s) in Company
27th Feb 20142:00 pmRNSResult of AGM
24th Feb 20142:50 pmRNSAdditional Listing
17th Feb 20141:15 pmRNSHolding(s) in Company
14th Feb 20142:49 pmRNSHolding(s) in Company
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 20145:34 pmRNSHolding(s) in Company
12th Feb 20143:53 pmRNSPublication of Prospectus
12th Feb 20142:54 pmRNSHolding(s) in Company
12th Feb 201411:32 amRNSHolding(s) in Company
12th Feb 20147:00 amRNSFurther details: C Share Issue & Placing Programme
7th Feb 20144:00 pmRNSResult of EGM
7th Feb 20143:58 pmRNSApplication for admission of shares
5th Feb 201410:00 amRNSNet Asset Value(s)
3rd Feb 20146:13 pmRNSPublication of Prospectus
30th Jan 20144:30 pmRNSNotice of AGM
30th Jan 20144:30 pmRNSSCRIP Dividend Circular
28th Jan 20147:00 amRNSInvestments totalling £4.99 million
28th Jan 20147:00 amRNSPre-payment of £5M loan
22nd Jan 20145:45 pmRNSResult of Master Fund Court Meeting and EGM
20th Jan 20143:00 pmRNSEGM Notice, Issue of C Shares & Placing Programme
16th Jan 20147:00 amRNSDividend Declaration & Scrip Dividend Alternative

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