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
17th May 20182:28 pmRNSResults of AGM and EGM
11th Apr 20187:00 amRNSNotice of AGM and EGM
4th Apr 20184:28 pmRNSDirector/PDMR Shareholding
23rd Mar 20187:01 amRNS2017 Second Interim Dividend
23rd Mar 20187:00 amRNSResults for the year ended 31 December 2017
14th Mar 20186:23 pmRNSHolding(s) in Company
8th Mar 20187:00 amRNSNotice of Results
23rd Feb 20184:51 pmRNSHolding(s) in Company
29th Jan 20187:00 amRNSFurther update regarding liquidation of Carillion
16th Jan 20187:00 amRNSUpdate regarding liquidation of Carillion plc
15th Jan 20181:12 pmRNSKey Information Document Update
11th Jan 20184:00 pmRNSChange of Name of Administrator/ Company Secretary
21st Dec 201712:57 pmRNSKey Information Document
23rd Nov 20172:52 pmRNSHolding(s) in Company
21st Nov 20179:14 amRNSHolding(s) in Company
13th Nov 20176:25 pmRNSAudit Committee Changes
13th Nov 20177:00 amRNSTrading Update Statement
1st Nov 20177:00 amRNSTotal Voting Rights
30th Oct 20177:00 amRNSIssue of Equity
23rd Oct 20177:00 amRNSAgreement of Acquisition
29th Sep 20177:00 amRNSScrip Dividend Circular
11th Sep 20177:00 amRNS2017 First Interim Dividend
11th Sep 20177:00 amRNSInterim results
2nd Aug 20173:13 pmRNSHolding(s) in Company
1st Aug 201710:00 amRNSNotice of Results
17th Jul 201710:30 amRNSHolding(s) in Company
12th Jul 20172:16 pmRNSDirector Declaration
6th Jul 20177:00 amRNSDirectorate Change
1st Jun 20174:13 pmRNSCompletion of Acquisition
1st Jun 20177:00 amRNSTotal Voting Rights
19th May 20172:21 pmRNSResult of AGM
19th May 20177:00 amRNSTrading Update Statement
15th May 20177:00 amRNSScrip Allocation
11th Apr 20177:01 amRNSScrip Dividend Circular
11th Apr 20177:00 amRNSNotice of AGM
3rd Apr 20177:00 amRNSTotal Voting Rights
31st Mar 20174:40 pmRNSHolding(s) in Company
27th Mar 20173:25 pmRNSPlacing of 89,826,897 new ordinary shares
20th Mar 20177:03 amRNSPlacing of up to 89.8m of New Ordinary Shares
20th Mar 20177:02 amRNS2016 Second Interim Dividend
20th Mar 20177:00 amRNSPreliminary results for the year ended 31 Dec 2016
14th Feb 20177:00 amRNSNotice of Results
30th Dec 20167:00 amRNSCompletion of Acquisition
23rd Dec 20167:00 amRNSCompletion of Acquisition
21st Dec 20167:00 amRNSAgreement of Acquisition
13th Dec 201611:01 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSAgreement of Acquisition
7th Nov 20167:00 amRNSTrading Update Statement
1st Nov 20167:00 amRNSTotal Voting Rights
27th Oct 20167:00 amRNSShare Issue

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.