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)

Share Price is delayed by 15 minutes
Get Live Data
76.70    -1.50 (-1.92%)
Bid:
76.90
Ask:
77.80
Spread: 0.90 (1.17%)
Market Cap: £623.43m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

SCRIP Dividend Circular

2 Feb 2015 07:00

RNS Number : 6733D
GCP Infrastructure Investments Ltd
02 February 2015
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

02 February 2015

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 2014 to 31 December 2014 dividend has been set at 119.55 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 22 January 2015 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

22 January 2015

 

Record date for dividend

23 January 2015

 

Posting of Forms of Election

30 January 2015

 

CREST stock account credited with new Ordinary Shares

24 February 2015

 

Dividend payment date

24 February 2015

 

Dealings commence in new Ordinary Shares

 

24 February 2015

 

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
 
 
MSCBMMFTMBJJBBA
Date   Source Headline
5th Nov 201511:29 amRNSNet Asset Value(s)
3rd Nov 20155:22 pmRNSInvestment commitment of £25.5m in Social Housing
30th Oct 20153:05 pmRNSScrip Dividend Circular
16th Oct 20153:59 pmRNSCompliance with Model Code
13th Oct 20154:49 pmRNSDividend Declaration
13th Oct 20154:42 pmRNSResult of EGM
8th Oct 201511:03 amRNSNet Asset Value(s)
1st Oct 20155:54 pmRNSDirectorate Change
1st Oct 20155:45 pmRNSAgreement regarding right of first refusal
1st Oct 20152:22 pmRNSMerger with wholly-owned subsidiary
17th Sep 20151:58 pmRNSEGM Circular
7th Sep 201511:12 amRNSNet Asset Value(s)
28th Aug 20157:00 amRNSTotal Voting Rights
21st Aug 20157:00 amRNSInvestment commitment of up to £62.9 million
19th Aug 20153:03 pmRNSAdditional Listing
14th Aug 20153:30 pmRNSResult of EGM
7th Aug 20154:51 pmRNSNet Asset Value(s)
31st Jul 20154:46 pmRNSSCRIP Dividend Circular
21st Jul 20156:01 pmRNSEGM Circular
17th Jul 20155:45 pmRNSDirector/PDMR Shareholding
15th Jul 20157:00 amRNSDividend Declaration & Scrip Dividend Alternative
9th Jul 20152:16 pmRNSComment on Budget Statement
6th Jul 20154:45 pmRNSNet Asset Value(s)
30th Jun 20153:42 pmRNSTotal Voting Rights
23rd Jun 201510:27 amRNSHolding(s) in Company
16th Jun 201511:36 amRNSHolding(s) in Company
16th Jun 201511:10 amRNSHolding(s) in Company
12th Jun 20157:00 amRNSRefinancing of operational PFI assets
12th Jun 20157:00 amRNSTotal Voting Rights
11th Jun 20152:55 pmRNSHolding(s) in Company
10th Jun 20157:00 amRNSResult of Placing and Additional Listing
8th Jun 201512:25 pmRNSPlacing under the Placing Programme
3rd Jun 201510:35 amRNSHolding(s) in Company
3rd Jun 20157:00 amRNSNAV and proposed Placing under Placing Programme
1st Jun 20151:30 pmRNSInvestment commitment of GBP 10.0 million
29th May 20159:50 amRNSTotal Voting Rights
29th May 20157:00 amRNSPlacing under Placing Programme
22nd May 20157:00 amRNSHalf Yearly Report
19th May 20157:00 amRNSAdditional Listing
12th May 20159:30 amRNS£14.0 million loan redemption
8th May 201512:25 pmRNSNet Asset Value(s)
6th May 20153:03 pmRNSBoard Update
30th Apr 20152:30 pmRNSInvestment commitment of £20.0 million
24th Apr 201511:30 amRNSSCRIP Dividend Circular
8th Apr 201512:27 pmRNSDividend Declaration & scrip dividend alternative
2nd Apr 20155:11 pmRNSNet Asset Value(s)
30th Mar 20155:21 pmRNSPublication of Prospectus
25th Mar 20152:30 pmRNSInvestment totalling GBP 59.735 million
24th Mar 201510:30 amRNSGBP 50 million Revolving Credit Facility signed
20th Mar 20153:29 pmRNSInvestment totalling c. GBP 9.9 million

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.