29 Apr 2016 10:33
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
29 April 2016
A copy of the above document has been submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 January 2016 to 31 March 2016 dividend has been set at 117.96 pence. This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 21 April 2016 and the four subsequent dealing days.
Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary.
Expected timetable:
Shares quoted ex-dividend | 21 April 2016 | |
Record date for dividend | 22 April 2016 | |
Posting of Forms of Election | 29 April 2016 | |
CREST stock account credited with new Ordinary Shares | 27 May 2016 | |
Dividend payment date | 27 May 2016 | |
Dealings commence in new Ordinary Shares | 27 May 2016 | |
Contact details: |
| |
Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli
|
+44 (0)20 7518 1495 +44 (0)20 7518 1493 +44 (0)20 7850 4772 |
|
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
|
Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins | +44 (0)20 7466 5000 |
|
GCP Infrastructure Investments (GCP)