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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (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

2 May 2014 10:44

RNS Number : 1800G
GCP Infrastructure Investments Ltd
02 May 2014
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

2 May 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 January 2014 to 31 March 2014 dividend has been set at 112.85 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 April 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 April 2014

 

Record date for dividend

25 April 2014

 

Posting of Forms of Election

2 May 2014

 

CREST stock account credited with new Ordinary Shares

29 May 2014

 

Dividend payment date

29 May 2014

 

Dealings commence in new Ordinary Shares

 

29 May 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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