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
5th Sep 201810:02 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
5th Sep 20187:00 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
4th Sep 20182:17 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
4th Sep 201812:56 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
4th Sep 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
4th Sep 201811:23 amRNSForm 8.3 - JOHN LAING INFRASTRUCTURE FUND LTD
4th Sep 201810:10 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
4th Sep 20187:00 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
3rd Sep 20181:11 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
3rd Sep 201812:10 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
3rd Sep 201810:50 amRNSForm 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
3rd Sep 20189:49 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
31st Aug 20182:59 pmRNSForm 8.3 - John Laing Infra Fd
31st Aug 20181:54 pmRNSForm 8.3 - John Laing Infrastructure
31st Aug 201812:56 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
31st Aug 201812:00 pmRNSForm 8.5 (EPT/RI) - John Laing Infrastructure Fund
31st Aug 201810:55 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
31st Aug 20187:04 amRNSScheme of arrangement
31st Aug 20187:02 amRNSPre-Close Dividend Announcement
31st Aug 20187:00 amRNSInterim Results
30th Aug 20182:51 pmRNSForm 8.3 - JOHN LAING INFRASTRUCTURE
30th Aug 20182:34 pmRNSForm 8.3 - John Laing Infrastructure
30th Aug 201812:41 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
30th Aug 201810:50 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
30th Aug 201810:44 amRNSForm 8.3 - [John Laing Infrastructure]
30th Aug 20189:08 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
29th Aug 20182:53 pmRNSForm 8.3 - John Laing Infrastructure
29th Aug 20181:51 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
29th Aug 201810:25 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
28th Aug 20182:32 pmRNSForm 8.3 - John Laing Infrastructure
28th Aug 20181:38 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
28th Aug 20189:47 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
28th Aug 20187:00 amRNSForm 8.3 - John Laing Infrastructure Fund
24th Aug 20183:20 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
24th Aug 20181:35 pmRNSForm 8.3 - John Laing Infrastructure
24th Aug 201812:59 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
24th Aug 201811:47 amRNSForm 8.3 - John Laing Infrastructure Fund Ltd
24th Aug 201810:31 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
24th Aug 20187:00 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
23rd Aug 20183:20 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
23rd Aug 20182:15 pmRNSForm 8.3 - John Laing Infrastructure
23rd Aug 20182:08 pmRNSForm 8.3 - [John Laing Infrastructure Fund Ltd]
23rd Aug 201812:19 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
23rd Aug 201810:44 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
22nd Aug 20186:18 pmRNSForm 8.3 - John Laing Infrastructure Fund Limited
22nd Aug 20182:46 pmRNSForm 8.3 - John Laing Infrastructure Fund Ltd
22nd Aug 20182:39 pmRNSForm 8.3 - John Laing Infrastructure
22nd Aug 201810:20 amRNSForm 8.5 EPT/RI John Laing Infrastructure Fund Ltd
22nd Aug 20187:00 amRNSForm 8.3 - John Laing Infrastructure Fund Limited
21st Aug 20185:01 pmRNSHolding(s) in Company

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.