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)

Share Price is delayed by 15 minutes
Get Live Data
136.80    1.60 (1.18%)
Bid:
136.00
Ask:
136.40
Spread: 0.40 (0.294%)
Market Cap: £2.45b
INPP Live PriceLast checked at - London Stock Exchange

Intraday International Public Partnerships Share Chart

Dividend Declaration

27 Aug 2015 07:01

RNS Number : 1857X
International Public Partnership Ld
27 August 2015
 



27 August 2015

 

2015 FIRST HALF YEAR DIVIDEND

 

The Board of International Public Partnerships Limited (INPP) declares a distribution covering the period.

 

Distribution period:

1 January 2015 - 30 June 2015

Distribution amount per share:

3.225 pence

Ex-dividend date:

17 September 2015

Dividend record date:

18 September 2015

Last date to elect/revoke elections:

16 October 2015

Payment date/Allotment of scrip:

30 October 2015

Scrip Alternative in operation:

Yes

 

 

The 2015 first half year distribution of 3.225 pence per share is in line with the target previously outlined by Directors and, as per previous periods, has been entirely funded through operating cash flow from the underlying projects.

 

The Board intend to offer a scrip dividend alternative for this distribution to those investors who wish to receive additional INPP securities 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 will be mailed on or about 29 September 2015 to all eligible INPP shareholders on the register as at the record date for the dividend being 18 September 2015. The scrip dividend election forms will need to be completed and returned to Capita Registrars by 16 October 2015 by those investors who wish to receive shares in lieu of cash.

 

2015 and 2016 Full Year Distributions

 

The Board of Directors has established a minimum target for 2015 and 2016 distributions of 6.45 pence per share and 6.65 pence per share (respectively), providing additional guidance to investors as to the Company's future intentions. The targeted payments would represent a minimum c.2.5% increase on the preceding distributions and would continue to be in line with the growth target indicated at the time of INPP's IPO in 2006.

 

Note: The above distribution guidance is provided by the Company in consultation with its Investment Advisor as a target only and is 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:

 

International Public Partnerships Limited

Erica Sibree

 

 

+44 (0)20 7939 0558

 

Numis Securities

Hugh Jonathan/Nick Westlake

 

FTI Consulting

Ed Berry/Mitch Barltrop

 

 

+44(0)20 7260 1263/1345

 

+44 (0)20 3727 1046/1039

 

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), private finance initiative (PFI), regulated asset and other similar procurement methods.

 

Listed in 2006, INPP is a long-term investor in 116 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters, transport and utility and transmission projects in the U.K., Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term 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 over 80 dedicated staff who manage, advise on and originate projects for INPP.

 

Visit the INPP website at www.internationalpublicpartnerships.com for more information.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVDMGZRFVDGKZM
Date   Source Headline
11th Apr 20257:00 amRNSTransaction in Own Shares
10th Apr 20257:00 amRNSTransaction in Own Shares
9th Apr 20257:00 amRNSTransaction in Own Shares
8th Apr 20257:00 amRNSTransaction in Own Shares
7th Apr 20257:00 amRNSTransaction in Own Shares
4th Apr 20257:00 amRNSTransaction in Own Shares
3rd Apr 20257:00 amRNSTransaction in Own Shares
2nd Apr 20259:53 amRNSDirector/PDMR Shareholding
1st Apr 20254:05 pmRNSTransaction in Own Shares
1st Apr 20257:01 amRNSTotal Voting Rights
1st Apr 20257:00 amRNSTransaction in Own Shares
28th Mar 20254:25 pmRNSTransaction in Own Shares
28th Mar 20259:50 amRNSHolding(s) in Company
28th Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20257:04 amRNSTransaction in Own Shares
27th Mar 20257:02 amRNSDirector/PDMR Shareholding
27th Mar 20257:01 amRNS2024 Second Half-Year Dividend
27th Mar 20257:00 amRNSFull year results to year ended 31 December 2024
26th Mar 20257:00 amRNSChange to Director Roles and Responsibilities
25th Mar 202512:51 pmRNSTransaction in Own Shares
25th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 20253:21 pmRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20251:03 pmRNSTransaction in Own Shares
17th Mar 20252:00 pmRNSTransaction in Own Shares
17th Mar 20257:00 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20257:00 amRNSTransaction in Own Shares
10th Mar 20254:12 pmRNSTransaction in Own Shares
10th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 20253:55 pmRNSTransaction in Own Shares
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20257:01 amRNSNotice of Results
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 20257:01 amRNSTotal Voting Rights
3rd Mar 20257:00 amRNSTransaction in Own Shares
28th Feb 20257:00 amRNSTransaction in Own Shares
27th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 20257:00 amRNSTransaction in Own Shares
25th Feb 20257:00 amRNSTransaction in Own Shares
24th Feb 20253:47 pmRNSHolding(s) in Company
24th Feb 20257:00 amRNSTransaction in Own Shares
20th Feb 20252:44 pmRNSTransaction in Own Shares
20th Feb 20257:00 amRNSTransaction in Own Shares
19th Feb 20257:01 amRNSTransaction in Own Shares
19th Feb 20257:00 amRNSShare Buyback Management
18th Feb 20257:00 amRNSTransaction in Own Shares

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.