Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJohn Laing Infrastructure Fund Regulatory News (JLIF)

  • There is currently no data for JLIF

Dividend Declaration

23 Feb 2011 07:00

RNS Number : 6769B
John Laing Infrastructure Fund
23 February 2011
 



John Laing Infrastructure Fund Limited

23 February 2011

 

 

John Laing Infrastructure Fund Limited

 

Initial Dividend

 

John Laing Infrastructure Fund Limited (JLIF) is pleased to announce its first interim dividend of 0.5 pence per share for the one month period from listing through to 31 December 2010. This is equivalent to an annualised rate of 6.0 pence per share and is in line with JLIF's recently published prospectus. The interim dividend will be paid on 7 April 2011 to shareholders on the register as at the close of business on 4 March 2011.

As stated in the prospectus the next intended dividend distribution will be in respect of the 6 month period to 30 June 2011.

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAXAAAFEFEFF
Date   Source Headline
2nd Oct 20127:00 amRNSResult of Capital Raise
25th Sep 201212:32 pmRNSHolding(s) in Company
17th Sep 20121:32 pmRNSCirc re. Scrip Dividend
7th Sep 20127:00 amRNSIssue of ordinary shares and planned acquisitions
29th Aug 20121:01 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNS2012 Interim Dividend
28th Aug 20127:00 amRNSHalf Yearly Report
17th Jul 20127:00 amRNSNotice of Interim Results
28th Jun 20124:14 pmRNSDirector Declaration
14th Jun 201211:33 amRNSHolding(s) in Company
1st Jun 20127:00 amRNSTotal Voting Rights
21st May 20124:25 pmRNSHolding(s) in Company
17th May 20124:00 pmRNSCompletion of new acquisition
10th May 20127:00 amRNSScrip Dividend Shares - Additional Listing
8th May 20127:00 amRNSInterim Management Statement
4th May 20122:48 pmRNSResult of AGM
3rd May 20129:37 amRNSHolding(s) in Company
2nd May 20123:36 pmRNSHolding(s) in Company
1st May 20127:00 amRNSTotal Voting Rights
27th Apr 20124:03 pmRNSHolding(s) in Company
26th Apr 20125:13 pmRNSTR-1: Notification of major interest in shares
26th Apr 20123:45 pmRNSResults of Placing
26th Apr 20127:00 amRNSPlacing of New Ordinary Shares
16th Apr 201211:18 amRNSAnnual Information Update
10th Apr 20123:59 pmRNSNotice of AGM
4th Apr 201211:00 amRNSCircular re. Scrip Dividend
15th Mar 20127:00 amRNS2011 Second Half Dividend
15th Mar 20127:00 amRNSFinal Results
15th Mar 20127:00 amRNSAnnual Financial Report
1st Mar 20127:00 amRNSNotice of Results
26th Jan 20122:18 pmRNSAcquisition of third party asset
19th Jan 20127:00 amRNSAcquisition of Three PFI/PPP Projects for £30.5m
19th Dec 20117:00 amRNSCompleted acquisition of new asset
8th Dec 20117:00 amRNSJLIF to Enter FTSE 250
30th Nov 20114:52 pmRNSHolding(s) in Company
22nd Nov 201110:38 amRNSHolding(s) in Company
21st Nov 20112:15 pmRNSJLIF announces completion of one asset
16th Nov 20113:48 pmRNSHolding(s) in Company
15th Nov 20114:34 pmRNSHolding(s) in Company
11th Nov 20114:03 pmRNSJLIF announces Completion of three assets
9th Nov 20114:38 pmRNSHolding(s) in Company
9th Nov 20117:00 amRNSInterim Management Statement
8th Nov 20117:00 amRNSCompletion of Acquisition
4th Nov 20112:11 pmRNSHolding(s) in Company
1st Nov 20119:54 amRNSTotal Voting Rights
28th Oct 20114:55 pmRNSDirector/PDMR Shareholding
28th Oct 20112:11 pmRNSHolding(s) in Company
28th Oct 20112:04 pmRNSHolding(s) in Company
25th Oct 201111:35 amRNSResult of Capital Raise
19th Oct 20117:00 amRNSScrip Dividend Shares-Additional Listing

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.