9 Oct 2013 07:00
9 October 2013
GLI Finance Limited (the "Company" or "GLIF")
2013 Third Interim Dividend
The Board has today declared a third interim dividend for 2013 covering the period from 1 July 2013 to 30 September 2013.
Distribution period: | 1 July 2013 to 30 September 2013 |
Distribution amount per share: | 1.25 pence |
Ex-dividend date: | 16 October 2013 |
Dividend record date: | 18 October 2013 |
Last date to elect/revoke elections: | 14 November 2013 |
Payment date/Allotment of scrip: | 5 December 2013 |
Scrip alternative in operation: | Yes |
The scrip dividend alternative is being offered for this distribution to those investors who wish to receive additional shares in the capital of GLIF in lieu of a cash payment. A circular will be sent to shareholders explaining the terms of the scrip dividend alternative. It is intended that the circular together with Scrip dividend election forms (for those shareholders holding shares in certificated form) will be mailed on or around 25 October 2013 to all eligible GLIF shareholders on the register as at the record date for the dividend, being 18 October 2013. Elections for the scrip dividend alternative will need to be received by the Company's receiving agent, Equiniti Limited, by 14 November 2013 by those investors who wish to receive shares in lieu of cash.
The price at which the scrip dividend shares will be issued will be calculated in accordance with the terms of the circular by reference to the average of the middle market prices derived from the AIM Appendix to the Daily Official List of the London Stock Exchange on the ex-dividend date being 16 October 2013 and the four subsequent dealing days.
Note: The times and dates in this announcement are expected times and dates only and are subject to change. Any such changes will be notified to shareholders through a regulatory information service.
For further information, please contact:
Geoffrey Miller
GLI Finance Limited
+1 203 916 0003
+44 7408 830719
Investec Bank plc
Tim Mitchell
Jeremy Ellis
+44 (0)20 7597 5970
Panmure Gordon
Dominic Morley
Fred Walsh
+44 (0)20 7886 2500
Jack Hickey
FTI Consulting
+44 (0) 207 269 7196