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13 May 2013 14:00
13 May 2013
JOHN LAING INFRASTRUCTURE FUND LIMITED ("JLIF")
SCRIP DIVIDEND SHARES - ADDITIONAL LISTING
The JLIF Board wishes to confirm the following in respect of the scrip dividend:
Dividend period: | 1 July 2012 to 31 December 2012 |
Dividend amount per share: | 3.125 pence |
Scrip dividend price per share: | 114.02 pence |
Payment date/Allotment of scrip: | 14 May 2013 |
Number of new shares issued: | 2,050,226 |
Total number of JLIF shares in issue at 14 May 2013: | 515,160,074 |
Application has been made to the United Kingdom Listing Authority (UKLA) and the London Stock Exchange (LSE) for 2,050,226 ordinary shares of 0.01 pence each in the capital of JLIF to be admitted to the Official List of the UKLA and to be traded on the main market of the LSE.
These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the 2012 Second Half Dividend and dealings are expected to commence on 14 May 2013.
For further information, please contact:
John Laing Capital Management Limited 020 7901 3326
David Marshall
Andrew Charlesworth
Finsbury 020 7251 3801
Faeth Birch
Phillip Walters
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