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SCRIP Dividend Circular

1 Aug 2014 07:00

RNS Number : 9216N
GCP Infrastructure Investments Ltd
01 August 2014
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

01 August 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 April 2014 to 30 June 2014 dividend has been set at 112.95 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 July 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 July 2014

 

Record date for dividend

25 July 2014

 

Posting of Forms of Election

31 July 2014

 

CREST stock account credited with new Ordinary Shares

27 August 2014

 

Dividend payment date

27 August 2014

 

Dealings commence in new Ordinary Shares

27 August 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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