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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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SCRIP Dividend Circular

3 Nov 2014 07:00

RNS Number : 8918V
GCP Infrastructure Investments Ltd
03 November 2014
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

03 November 2014

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 July 2014 to 30 September 2014 dividend has been set at 113.05 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 23 October 2014 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

23 October 2014

 

Record date for dividend

24 October 2014

 

Posting of Forms of Election

31 October 2014

 

CREST stock account credited with new Ordinary Shares

25 November 2014

 

Dividend payment date

25 November 2014

 

Dealings commence in new Ordinary Shares

 

25 November 2014

 

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

 

Mark Bloomfield

 

 

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
 
 
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