focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 77.40
Bid: 76.00
Ask: 78.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.632%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 77.40
GCP Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
CIRBLMFTMBATBTF
Date   Source Headline
18th Sep 20235:23 pmRNSTransaction in Own Shares
18th Sep 20237:02 amRNSCessation of combination discussions
7th Sep 20235:23 pmRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTermination of Discussions with RMII
4th Sep 20235:16 pmRNSTransaction in Own Shares
1st Sep 20235:20 pmRNSTransaction in Own Shares
1st Sep 20234:00 pmRNSQuotedData's Weekly News & Interview
31st Aug 20235:25 pmRNSTotal Voting Rights
24th Aug 20235:24 pmRNSTransaction in Own Shares
23rd Aug 20235:22 pmRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSQuarterly investor update
22nd Aug 20235:54 pmRNSTransaction in Own Shares
21st Aug 20235:34 pmRNSTransaction in Own Shares
21st Aug 20239:30 amRNSUpdate from QuotedData
18th Aug 20235:25 pmRNSTransaction in Own Shares
17th Aug 20235:05 pmRNSTransaction in Own Shares
16th Aug 20235:33 pmRNSTransaction in Own Shares
15th Aug 20235:29 pmRNSTransaction in Own Shares
11th Aug 20235:20 pmRNSTransaction in Own Shares
11th Aug 20237:00 amRNSProposed Combination
31st Jul 202310:03 amRNSTotal Voting Rights
28th Jul 20237:00 amRNSDividend Declaration
28th Jul 20237:00 amRNSCompany update and net asset value
21st Jul 20235:19 pmRNSTransaction in Own Shares
21st Jul 20233:20 pmRNSDirector/PDMR Shareholding
18th Jul 20235:24 pmRNSTransaction in Own Shares
17th Jul 20235:34 pmRNSTransaction in Own Shares
14th Jul 20235:24 pmRNSTransaction in Own Shares
30th Jun 20235:53 pmRNSTotal Voting Rights
21st Jun 20235:16 pmRNSTransaction in Own Shares
21st Jun 20237:00 amRNSHalf-yearly report and financial statements 2023
19th Jun 20235:15 pmRNSTransaction in Own Shares
15th Jun 20235:14 pmRNSTransaction in Own Shares
14th Jun 20235:22 pmRNSTransaction in Own Shares
12th Jun 20235:17 pmRNSTransaction in Own Shares
6th Jun 20235:32 pmRNSTransaction in Own Shares
31st May 20235:38 pmRNSTotal Voting Rights
31st May 20235:35 pmRNSTransaction in Own Shares
26th May 20234:28 pmRNSTransaction in Own Shares
24th May 202312:17 pmRNSTransaction in Own Shares
23rd May 20235:18 pmRNSTransaction in Own Shares
22nd May 20232:21 pmRNSCompliance with Market Abuse Regulation
19th May 20234:54 pmRNSTransaction in Own Shares
18th May 20235:26 pmRNSTransaction in Own Shares
16th May 20235:10 pmRNSTransaction in Own Shares
15th May 20237:00 amRNSPortfolio Update
12th May 20235:11 pmRNSTransaction in Own Shares
11th May 20235:08 pmRNSTransaction in Own Shares
9th May 20237:00 amRNSQuarterly investor update
4th May 20235:46 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.