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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
 
 
MSCRBMJTMBAJBPI
Date   Source Headline
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30th Sep 20137:00 amRNSTotal Voting Rights
23rd Sep 20137:00 amRNSResults of Equity Issue
18th Sep 20139:31 amRNSProposed Issue of Equity
18th Sep 20137:00 amRNSPFI investment totalling £10.891 million
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9th Aug 20137:00 amRNSInterim Management Statement
6th Aug 201312:00 pmRNSNet Asset Value(s)
2nd Aug 20137:00 amRNSInvestments totalling £7.5 million
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10th Jul 20135:15 pmRNSDividend Policy
5th Jul 20133:30 pmRNSNet Asset Value(s)
24th Jun 20137:00 amRNSAdditional Listing - Scrip Dividend Shares
7th Jun 20135:00 pmRNSNet Asset Value(s)
6th Jun 20137:00 amRNSSCRIP Dividend Circular
28th May 20137:00 amRNSHalf Yearly Report
17th May 201312:00 pmRNSDividend Declaration & scrip dividend alternative
8th May 20137:00 amRNSNet Asset Value(s)
8th May 20137:00 amRNSFurther Investments and Potential Tap Issue
29th Apr 201312:00 pmRNSCompany Update
22nd Apr 20131:34 pmRNSHolding(s) in Company
22nd Apr 20131:32 pmRNSHolding(s) in Company
16th Apr 20137:00 amRNSC Share Conversion Ratio
10th Apr 20137:00 amRNSInvestment Commitment and C Share Conversion
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12th Mar 20137:00 amRNSInvestments totalling £30 million
7th Mar 20137:00 amRNSNet Asset Value(s)

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