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

Issue of Equity

4 Jun 2015 07:00

RNS Number : 1368P
International Public Partnership Ld
04 June 2015
 



THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL OR TO U.S. PERSONS. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION.

 

4 June 2015

 

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

("INPP" or the "Company")

 

ALLOTMENT OF SCRIP DIVIDEND SHARES

 

The Board of International Public Partnerships Limited wish to confirm the following in respect of the scrip dividend:

 

Dividend period:

1 July 2014 - 31 December 2014

Dividend amount per share:

3.15 pence

Scrip dividend price per share:

136.52 pence

Payment date/Allotment of scrip:

9 June 2015

Number of new shares issued:

1,846,353

Total number of INPP shares in issue at 9 June 2015:

838,005,726

 

As a result of the issue of equity set out above, the Company's issued share capital consists of 838,005,726 Ordinary shares.

 

Application will be made for 1,846,353 new Ordinary shares of 0.01p to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new shares will commence at 8.00 a.m. on 9 June 2015.

 

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 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:

 

Erica Sibree +44 (0)20 7939 0558

Amber Fund Management Limited

 

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

Numis Securities

 

Ed Berry/Mitch Barltrop +44 (0) 20 3727 1046/1039FTI Consulting

Notes to Editors:

About International Public Partnerships:

 

International Public Partnerships Limited (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 116 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters, transport and renewable energy projects in the U.K., 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 20-40 year concessions.

 

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

 

About Amber Infrastructure Group:  

 

Amber Infrastructure Group (Amber) is a leading international infrastructure specialist, providing asset management and investment advisory services in respect of over £5 billion of assets in the UK, Europe, Australia and North America. Amber's core business focuses on sourcing, developing, advising on, investing in and managing infrastructure assets within the utilities, PPP, transport, renewable energy and regeneration sectors.

 

Amber provides investment advisory services to International Public Partnerships Limited as well as private investment funds, specialising in urban regeneration. Amber is headquartered in London with offices in Munich, Sydney, Melbourne and San Francisco and employs over 80 people, making it one of the largest international infrastructure specialists.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEPKNDDQBKDBAK
Date   Source Headline
24th Jan 20142:44 pmRNSRenewal and Increase of INPP Credit Facility
31st Dec 20137:01 amRNSNon Mainstream Pooled Investments
31st Dec 20137:00 amRNSChanges to Director Roles and Responsibilities
14th Nov 20138:00 amRNSInterim Management Statement
7th Nov 20132:35 pmRNSHolding(s) in Company
1st Nov 20137:00 amRNSTotal Voting Rights
25th Oct 201312:33 pmRNSHolding(s) in Company
21st Oct 20137:00 amRNSAllotment of Scrip Dividend Shares
4th Oct 20135:01 pmRNSHolding(s) in Company
24th Sep 201311:53 amRNSAdditional Investment in Diabolo
23rd Sep 20133:53 pmRNSResult of EGM
23rd Sep 201310:30 amRNSScrip Dividend Circular
29th Aug 20137:03 amRNSInterim Results for the Six Months to 30 June 2013
29th Aug 20137:02 amRNS2013 First Half Year Dividend
29th Aug 20137:01 amRNSAppointment to the Board
29th Aug 20137:00 amRNSChanges to Investment Advisory Agreement
8th Aug 201312:00 pmRNSHolding(s) in Company
7th Aug 20139:15 amRNSNotice of Interim Results
25th Jul 201311:00 amRNSDirector Declaration
17th Jul 201310:45 amRNSReplacement Allotment of scrip dividend shares
2nd Jul 201310:27 amRNSPossible changes to Investment Advisory Agreement
19th Jun 20134:32 pmRNSDirector Declaration
12th Jun 20134:23 pmRNSResult of AGM
12th Jun 20138:58 amRNSAllotment of scrip dividend shares
17th May 20137:00 amRNSInterim Management Statement
16th May 20133:00 pmRNSDirector Declaration
15th May 20137:00 amRNSNotice of AGM
7th May 20137:00 amRNSCirc re. Scrip Dividend
3rd May 20137:00 amRNSIssue of Equity
1st May 20137:00 amRNSIssue of Equity
29th Apr 20139:42 amRNSIssue of Equity
25th Apr 20133:47 pmRNSReplacement Issue of Equity
25th Apr 20133:45 pmRNSReplacement Issue of Equity
24th Apr 20139:24 amRNSIssue of Equity
23rd Apr 20139:54 amRNSIssue of Equity
23rd Apr 20139:00 amRNSInvestor Day
4th Apr 20139:23 amRNSAdditional Investment in Alberta Schools
28th Mar 20137:02 amRNS2012 Second Half Year Dividend
28th Mar 20137:00 amRNSFinal Results
21st Feb 20139:27 amRNSNotice of Annual Results
17th Jan 201311:48 amRNSHolding(s) in Company
10th Jan 20131:04 pmRNSIssue of Equity
9th Jan 20134:35 pmRNSProposed Issue of Equity
31st Dec 20129:44 amRNSDirectorate Change
18th Dec 20129:03 amRNSDirector Declaration
23rd Nov 20122:26 pmRNSDirector Declaration
15th Nov 20127:00 amRNSInterim Management Statement
1st Nov 20127:00 amRNSTotal Voting Rights
19th Oct 20129:55 amRNSDirector/PDMR Shareholding
18th Oct 20129:26 amRNSReplacement - Allotment of scrip dividend 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.

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.