Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGLIF.L Regulatory News (GLIF)

  • There is currently no data for GLIF

Listing scrip div shares

17 Sep 2015 07:00

RNS Number : 0057Z
GLI Finance Limited
17 September 2015
 

17 September 2015

 

 

GLI FINANCE LIMITED ("GLI" or the "Company")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

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

 

Dividend period:

1 April 2015 to 30 June 2015

Dividend amount per share:

1.25 pence

Scrip dividend price per share:

57.43 pence

Payment date/Allotment of scrip*:

18 September 2015

Number of new shares to be issued:

128,022

 

Application has been made to the London Stock Exchange for 128,022 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 second quarter of 2015. Dealings are expected to commence at 8:00 a.m. on 18 September 2015.

 

On admission, the Company's enlarged issued share capital will consist of 214,559,865 ordinary shares. All of these ordinary shares carry voting rights of one vote per ordinary share. There are 2,392,865 ordinary shares held in treasury and so the total number of voting rights in the Company following admission will be 212,167,000, which is also the figure that should be used by shareholders following admission as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

GLI Finance Limited

Geoffrey Miller

+1 203 916 0003

+44 7408 830719

 

Panmure Gordon (Nominated Adviser and Corporate Broker)

Dominic Morley / Tom Salvesen

+44 (0)20 7886 2500

Peter Steel

+44 (0)113 357 1150

 

Camarco (PR Advisor)

Ed Gascoigne-Pees

+44 (0)203 757 4984

+44 (0)788 400 1949

Hazel Stevenson

+44 (0)203 757 4989

+44 (0)798 600 9720

 

 

About GLI Finance Limited

GLI Finance (www.glifinance.com) is a specialist provider of finance to small and medium sized enterprises and is quoted on the AIM market of the London Stock Exchange (ticker GLIF). GLI Finance both invests in loans to SMEs and originates finance for SMEs through a variety of finance platforms.

 

The platforms in which GLI Finance is invested vary by geography, industry, size of lending and by type of lending. They include Global trade Finance, UK and US SME Lending, Offshore Lending, UK invoice discounting, European invoice discounting, Global multi-asset crowd funding and UK property-backed lending.

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISSFSFLLFISEDU
Date   Source Headline
19th Dec 201612:04 pmRNSDirector/PDMR Shareholding
14th Dec 20166:19 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
14th Dec 20167:00 amRNSSCRIP DIVIDEND SHARES - ADDITIONAL LISTING
2nd Dec 20167:00 amRNSIssue of Ordinary Shares
17th Nov 20167:00 amRNSPublication of Net Asset Value
8th Nov 20167:00 amRNSIssue of new securitised loan note
2nd Nov 20167:00 amRNSListing of Corporate Bonds
20th Oct 20165:06 pmRNSIssue of Ordinary Shares
19th Oct 20167:00 amRNS2016 Third Interim Dividend
3rd Oct 20168:27 amRNSCompletion of asset disposals
26th Sep 20167:02 amRNSDirectorate Change
26th Sep 20167:01 amRNSChange of Adviser
26th Sep 20167:00 amRNSHalf-year Report
20th Sep 20165:25 pmRNSDirector/PDMR Shareholding
16th Sep 20161:21 pmRNSResult of Extraordinary General Meeting
15th Sep 20167:00 amRNSSCRIP DIVIDEND SHARES - ADDITIONAL LISTING
13th Sep 20163:00 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES)
13th Sep 20162:51 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th Sep 20162:50 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Sep 20164:30 pmRNSTotal Voting Rights
18th Aug 20163:05 pmRNSDirector/PDMR Shareholding
18th Aug 20167:00 amRNSPublication of Circular & Notice of EGM
17th Aug 20164:40 pmRNSDirector/PDMR Shareholding
16th Aug 20162:05 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
16th Aug 20161:12 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
16th Aug 20161:09 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
11th Aug 20166:03 pmRNSCompletion of Placing
9th Aug 20167:00 amRNSUnderwritten placing and strategic update
2nd Aug 20168:47 amRNSSenior Management Team Appointments
29th Jul 20169:32 amRNSHolding(s) in Company - Platform Black
29th Jul 20167:00 amRNSHolding(s) in Company - Platform Black
25th Jul 20165:07 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
22nd Jul 20167:00 amRNSPublication of Net Asset Value
21st Jul 20164:45 pmRNS2016 Second Interim Dividend.
8th Jul 201611:15 amRNSChange of External Auditor and Registrar
6th Jul 201612:53 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Jul 20169:07 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
30th Jun 20164:17 pmRNSCompletion of Acquisitions,Issue of Equity & Bonds
28th Jun 201612:43 pmRNSAcquisition of FundingKnight
20th Jun 20167:00 amRNSDirector/PDMR Shareholding
17th Jun 20161:10 pmRNSPublication of Bond Circular
16th Jun 20167:00 amRNSSCRIP DIVIDEND SHARES - ADDITIONAL LISTING
6th Jun 20161:05 pmRNSResult of Extraordinary General Meeting
3rd Jun 20162:20 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
24th May 20167:00 amRNSCompletion of Share Sale
19th May 20165:12 pmRNSResult of Annual General Meeting
17th May 20167:00 amRNSShares into Treasury
16th May 20167:00 amRNSProposed acquisition of interests & notice of EGM
9th May 20167:00 amRNSPublication of Net Asset Value
27th Apr 201610:03 amRNSNotice of AGM

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.