John Laing Infrastructure Fund Regulatory News (JLIF)

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Scrip Dividend Circular

17 Oct 2013 17:20

RNS Number : 8055Q

John Laing Infrastructure Fund

17 October 2013

John Laing Infrastructure Fund Limited

("the Company" or "JLIF")

Scrip Dividend Circular

On 16 September 2013, the Company published its Scrip Dividend Circular, explaining the terms of the scrip dividend alternative being offered in respect of the 2013 First Half Dividend, together with scrip dividend election forms.

A copy of the circular was submitted to the National Storage Mechanism and is available for inspection at: www.morningstar.com

The circular may also be viewed on the Company's website at http://www.jlif.com/

For further information, please contact:

John Laing Capital Management Limited 020 7901 3326

David Marshall

Andrew Charlesworth

RLM Finsbury 020 7251 3801

Faeth Birch

Phillip Walters

This information is provided by RNS

The company news service from the London Stock Exchange

END

CIRNKODDABDDFKD

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23rd Mar 2018	7:01 am	RNS	2017 Second Interim Dividend
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14th Mar 2018	6:23 pm	RNS	Holding(s) in Company
8th Mar 2018	7:00 am	RNS	Notice of Results
23rd Feb 2018	4:51 pm	RNS	Holding(s) in Company
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15th Jan 2018	1:12 pm	RNS	Key Information Document Update
11th Jan 2018	4:00 pm	RNS	Change of Name of Administrator/ Company Secretary
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21st Nov 2017	9:14 am	RNS	Holding(s) in Company
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1st Nov 2017	7:00 am	RNS	Total Voting Rights
30th Oct 2017	7:00 am	RNS	Issue of Equity
23rd Oct 2017	7:00 am	RNS	Agreement of Acquisition
29th Sep 2017	7:00 am	RNS	Scrip Dividend Circular
11th Sep 2017	7:00 am	RNS	2017 First Interim Dividend
11th Sep 2017	7:00 am	RNS	Interim results
2nd Aug 2017	3:13 pm	RNS	Holding(s) in Company
1st Aug 2017	10:00 am	RNS	Notice of Results
17th Jul 2017	10:30 am	RNS	Holding(s) in Company
12th Jul 2017	2:16 pm	RNS	Director Declaration
6th Jul 2017	7:00 am	RNS	Directorate Change
1st Jun 2017	4:13 pm	RNS	Completion of Acquisition
1st Jun 2017	7:00 am	RNS	Total Voting Rights
19th May 2017	2:21 pm	RNS	Result of AGM
19th May 2017	7:00 am	RNS	Trading Update Statement
15th May 2017	7:00 am	RNS	Scrip Allocation
11th Apr 2017	7:01 am	RNS	Scrip Dividend Circular
11th Apr 2017	7:00 am	RNS	Notice of AGM
3rd Apr 2017	7:00 am	RNS	Total Voting Rights
31st Mar 2017	4:40 pm	RNS	Holding(s) in Company
27th Mar 2017	3:25 pm	RNS	Placing of 89,826,897 new ordinary shares
20th Mar 2017	7:03 am	RNS	Placing of up to 89.8m of New Ordinary Shares
20th Mar 2017	7:02 am	RNS	2016 Second Interim Dividend
20th Mar 2017	7:00 am	RNS	Preliminary results for the year ended 31 Dec 2016
14th Feb 2017	7:00 am	RNS	Notice of Results
30th Dec 2016	7:00 am	RNS	Completion of Acquisition
23rd Dec 2016	7:00 am	RNS	Completion of Acquisition
21st Dec 2016	7:00 am	RNS	Agreement of Acquisition
13th Dec 2016	11:01 am	RNS	Holding(s) in Company
9th Dec 2016	7:00 am	RNS	Agreement of Acquisition
7th Nov 2016	7:00 am	RNS	Trading Update Statement
1st Nov 2016	7:00 am	RNS	Total Voting Rights
27th Oct 2016	7:00 am	RNS	Share Issue

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