Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 125.00
Bid: 124.40
Ask: 125.00
Change: 3.20 (2.63%)
Spread: 0.60 (0.482%)
Open: 122.40
High: 125.00
Low: 122.40
Prev. Close: 121.80
INPP Live PriceLast checked at -
International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Allotment of Scrip Dividend Shares

5 May 2011 10:56

RNS Number : 0091G
International Public Partnership Ld
05 May 2011
 

 5 May 2011

 

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

ALLOTMENT OF SCRIP DIVIDEND SHARES

The Board of International Public Partnerships Limited ('INPP' or the 'Company') wish to confirm the following in respect of the scrip dividend:

 

Dividend period:

1 July 2010 - 31 December 2010

Dividend amount per share:

2.85 pence

Scrip dividend price per share:

110.74 pence

Payment date/Allotment of scrip:

6 May 2011

Number of new shares issued:

3,244,167

Total number of INPP shares on issue at 6 May 2011:

484,284,470

 

 

The Board today reconfirms the guidance of 5.85 pence per share for the 2011 full year distribution. The first half of this distribution, which is targeted to be 2.925 pence per share, is expected to be paid in October 2011. The second half is expected to be paid in May 2012.

 

Note: The above distribution guidance is a target only and not a profit forecast. There can be no assurance that this target will be met or that the Company will make any distributions whatsoever. 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:

 

Bianca Francis/Jamie Hossain +44 (0)20 7939 0558/0572

Amber Fund Management Limited

 

Nick Westlake/Hugh Jonathan +44 (0)20 7260 1345/1263

Numis Securities

 

Ed Gascoigne-Pees/Ed Berry +44 (0)20 7269 7132/7297Financial Dynamics

Notes to Editors:

About International Public Partnerships (INPP):

 

International Public Partnerships (INPP) is a listed infrastructure investment company which invests in global public infrastructure projects developed under the public private partnerships (PPP) and private finance initiative (PFI) procurement methods.

 

Listed in 2006, INPP is a long-term investor in 60 social and transport infrastructure projects, including schools, hospitals, courts and police headquarters in the UK, Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term government-backed yield and capital growth through investment across both construction and operational phases of 25-40 year concessions.

 

Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and consists of 50 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEUVVKRASAVRRR
Date   Source Headline
1st Dec 20157:00 amRNSTotal Voting Rights
20th Nov 201511:08 amRNSHolding(s) in Company
19th Nov 20151:56 pmRNSHolding(s) in Company
19th Nov 201510:24 amRNSDirector/PDMR Shareholding
17th Nov 20154:52 pmRNSPublication of Prospectus
17th Nov 201510:22 amRNSReplacement: Director/PDMR Shareholding
16th Nov 20155:04 pmRNSDirector/PDMR Shareholding
16th Nov 20155:04 pmRNSDirector/PDMR Shareholding
16th Nov 20155:03 pmRNSDirector/PDMR Shareholding
16th Nov 20155:00 pmRNSDirector/PDMR Shareholding
16th Nov 20155:00 pmRNSDirector/PDMR Shareholding
16th Nov 20157:00 amRNSResult of Equity Issue
11th Nov 20159:57 amRNSResult of EGM
2nd Nov 20157:00 amRNSTotal Voting Rights
29th Oct 20159:37 amRNSFINANCIAL CLOSE ON VICTORIAN NEW SCHOOLS PROJECT
28th Oct 20159:35 amRNSShare Issue
20th Oct 20151:27 pmRNSClarification re Announcement of 19 October 2015
20th Oct 20157:00 amRNSNotice of EGM
19th Oct 20153:23 pmRNSPlacing, Open Offer and Offer for Subscription
5th Oct 20159:15 amRNSINPP Makes First Investment in the US
1st Oct 20154:12 pmRNSTotal Voting Rights
29th Sep 20155:15 pmRNSScrip Dividend Circular
7th Sep 20152:44 pmRNSIssue of Equity
2nd Sep 20157:00 amRNSVictorian New Schools PPP Preferred Bidder
1st Sep 20157:03 amRNSProposed Issue of Equity
27th Aug 20158:22 amRNSHalf Yearly Report - Replacement Announcement
27th Aug 20157:01 amRNSDividend Declaration
27th Aug 20157:01 amRNSHalf Yearly Report
24th Aug 20157:54 amRNSBAZALGETTE CONSORTIUM AWARDED TIDEWAY LICENCE
21st Aug 20154:15 pmRNSHolding(s) in Company
13th Aug 20159:33 amRNSFinancial Close For Fourth PSBP Aggregator Funding
14th Jul 20157:04 amRNSThames Tideway Tunnel Preferred Bidder
1st Jul 20153:03 pmRNSAdditional interest in Liverpool Central Library
24th Jun 20159:00 amRNSNotice of Interim Results
15th Jun 201512:00 pmRNSNotification of Transactions of Director
11th Jun 20154:00 pmRNSNotification of Transactions of Director
9th Jun 20154:15 pmRNSDirector Declaration
9th Jun 20154:00 pmRNSResult of AGM
4th Jun 20157:00 amRNSIssue of Equity
3rd Jun 20152:46 pmRNSHolding(s) in Company
20th May 20157:01 amRNSInvestor Briefing
20th May 20157:00 amRNSQuarterly Update
15th May 20158:35 amRNSPreferred Bidder for Further OFTO Project
12th May 201511:12 amRNSNotice of AGM
12th May 20159:20 amRNSCorporate debt facility increased to £300 million
8th May 20153:15 pmRNSDirector Declaration
1st May 20153:30 pmRNSScrip Dividend Circular
20th Apr 20157:00 amRNSAcquisition of majority position in Lewisham BSF
26th Mar 20157:05 amRNS2014 Second Half Year Dividend
26th Mar 20157:05 amRNSAdvance Notification of Investor Day

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.