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3 Nov 2017 11:55
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Dividend Circular
3 November 2017
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the scrip dividend circular has been mailed to shareholders.
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2017 to 30 September 2017 dividend has been set at 122.52 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 26 October 2017 and the four subsequent dealing days.
The SCRIP Dividend Circular will also be submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.
Expected timetable:
Shares quoted ex-dividend Record date for dividend Posting of Forms of Election CREST stock account credited with new Ordinary Shares Dividend payment date Dealings commence in new Ordinary Shares
For further information, please contact: | 26 October 2017 27 October 2017 3 November 2017 1 December 2017 1 December 2017 1 December 2017 |
Gravis Capital Management Limited Stephen Ellis Rollo Wright Dion Di Miceli
|
+44 (0)20 3405 8500 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
Buchanan Charles Ryland Henry Wilson Victoria Hayns
| +44 (0)20 7466 5000 |
Notes to the Editor
About GCP Infra
The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.
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