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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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Share Price: 76.50
Bid: 76.50
Ask: 77.10
Change: 0.50 (0.66%)
Spread: 0.60 (0.784%)
Open: 77.50
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Prev. Close: 76.00
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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

29 Jan 2016 17:05

RNS Number : 5226N
GCP Infrastructure Investments Ltd
29 January 2016
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

29 January 2016

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 October 2015 to 31 December 2015 dividend has been set at 115.16 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 21 January 2016 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

21 January 2016

 

Record date for dividend

22 January 2016

 

Posting of Forms of Election

29 January 2016

 

CREST stock account credited with new Ordinary Shares

25 February 2016

 

Dividend payment date

25 February 2016

 

Dealings commence in new Ordinary Shares

 

25 February 2016

 

Gravis Capital Partners LLP

 

Stephen Ellis

+44 (0)20 7518 1495

 

 

Stifel Nicolaus Europe Limited

 

Neil Winward

+44 (0)20 7710 7600

 

Mark Bloomfield

 

 

Cenkos Securites Plc

 

Tom Scrivens

+44 (0)20 7397 1915

 

Sapna Shah

+44 (0)20 7397 1922)

 

 

Buchanan

 

Charles Ryland

+44 (0)20 7466 5000

 

Robbie Ceiriog-Hughes

 

Victoria Watkins

End of Announcement

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