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19 Jun 2014 07:00

RNS Number : 2042J

GLI Finance Limited

19 June 2014

GLI FINANCE LIMITED ("GLIF")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

The GLIF Board wishes to confirm the following in respect of the scrip dividend:

Dividend period:	1 January 2014 to 31 March 2014
Dividend amount per share:	1.25 pence
Scrip dividend price per share:	58.98 pence
Payment date/Allotment of scrip:	20 June 2014
Number of new shares to be issued:	199,773
Total number of GLIF shares in issue at 20 June 2014:	140,918,264

Application has been made to the London Stock Exchange for the 199,773 ordinary shares to be admitted to trading.

These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the dividend for the first quarter of 2014. Dealings are expected to commence at 8:00 a.m. on 20 June 2014.

For further information, please contact:

Geoffrey Miller

GLI Finance Limited

+1 203 916 0003

+44 7408 830719

Panmure Gordon

Dominic Morley

+44 (0)20 7886 2500

Joanne Lake

+44 (0)113 357 1151

Ed Berry/Jack Hickey

FTI Consulting

+44 (0)203 727 1046 / 1246

This information is provided by RNS

The company news service from the London Stock Exchange

END

LISGMGGVNLMGDZM

Date		Source	Headline
8th Oct 2009	4:46 pm	RNS	Dividend Declaration
1st Oct 2009	4:51 pm	RNS	Posting of Shareholder Circular and Notice of EGM
16th Sep 2009	11:29 am	RNS	Proposed placing
16th Sep 2009	7:30 am	RNS	CLO test results
3rd Sep 2009	7:00 am	RNS	Interim Results
21st Aug 2009	7:00 am	RNS	Quarterly NAV and Monthly CLO Test Results
19th Aug 2009	11:01 am	RNS	Dividend Declaration
23rd Jul 2009	7:00 am	RNS	CLO test results
17th Jul 2009	11:42 am	RNS	Result of AGM
17th Jul 2009	7:00 am	RNS	AGM Statement
3rd Jul 2009	7:00 am	RNS	Purchase of CLO Loan Notes
30th Jun 2009	7:00 am	RNS	Purchase of CLO Loan Notes
25th Jun 2009	5:50 pm	RNS	Notice of AGM
18th Jun 2009	11:33 am	RNS	Directorate Change
16th Jun 2009	4:58 pm	RNS	Quarterly NAV and CLO Test Results
10th Jun 2009	4:17 pm	RNS	Holding(s) in Company
9th Jun 2009	7:00 am	RNS	Final Results
1st Jun 2009	3:38 pm	RNS	Directorate Change
18th May 2009	7:00 am	RNS	CLO test results
15th May 2009	9:55 am	RNS	Requisition of EGM
23rd Mar 2009	12:33 pm	RNS	Holding(s) in Company
16th Mar 2009	3:20 pm	RNS	Holding(s) in Company
11th Mar 2009	1:09 pm	RNS	Holding(s) in Company
20th Feb 2009	2:19 pm	RNS	Holding(s) in Company
20th Feb 2009	2:10 pm	RNS	Holding(s) in Company
18th Feb 2009	5:10 pm	RNS	Director/PDMR Shareholding
17th Feb 2009	12:15 pm	RNS	Holding(s) in Company
17th Feb 2009	12:15 pm	RNS	Holding(s) in Company
16th Jan 2009	7:00 am	RNS	Trading Update
12th Dec 2008	8:00 am	RNS	Company update
21st Oct 2008	7:00 am	RNS	Announcement of Dividend Cancellation
16th Sep 2008	6:09 pm	RNS	Availability of Interim Results
16th Sep 2008	9:25 am	RNS	Interim Results
5th Aug 2008	7:50 am	RNS	Dividend Declaration
12th Jun 2008	7:00 am	RNS	Availability of Annual Report
5th Jun 2008	2:20 pm	RNS	AGM Statement
22nd Apr 2008	10:31 am	RNS	Cancellation of Options
22nd Apr 2008	10:15 am	RNS	Dividend Declaration
16th Apr 2008	1:35 pm	RNS	Net Asset Value(s)
16th Apr 2008	1:35 pm	RNS	Annual Report and Accounts
15th Apr 2008	5:43 pm	RNS	Subsidiary's Results
6th Feb 2008	9:28 am	RNS	Dividend Declaration
15th Jan 2008	8:00 am	RNS	Fund Test Results
14th Nov 2007	8:00 am	RNS	Dividend Declaration
22nd Oct 2007	7:00 am	RNS	Net Asset Value(s)
1st Oct 2007	5:05 pm	RNS	Trading Update Report
26th Sep 2007	2:41 pm	RNS	Interim Results
30th Aug 2007	4:17 pm	RNS	Holding(s) in Company
17th Aug 2007	7:00 am	RNS	AIM Rule 26 Information
16th Aug 2007	10:39 am	RNS	Dividend Declaration

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