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Last checked at 
1 Aug 2016 17:00
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
1 August 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 April 2016 to 30 June 2016 dividend has been set at 121.92 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 July 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 July 2016 | |
Record date for dividend | 22 July 2016 | |
Posting of Forms of Election | 1 August 2016 | |
CREST stock account credited with new Ordinary Shares | 26 August 2016 | |
Dividend payment date | 26 August 2016 | |
Dealings commence in new Ordinary Shares | 26 August 2016 | |
Contact details: |
| |
Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli
| +44 20 7518 1490
|
|
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
|
Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins | +44 (0)20 7466 5000 |
|
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