6 Jun 2013 07:00
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
6 June 2013
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 October 2012 to 31 March 2013 dividend has been 107.05 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 29 May 2013 and the four subsequent dealing days.
Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary or is available via the Company's website at: http://www.gcpuk.com/gcp-infrastructure-investments-ltd
Expected timetable:
Shares quoted ex-Dividend | 29 May 2013 |
Record date for Dividend | 31 May 2013 |
Posting of Forms of Election | 05 June 2013 |
CREST stock account credited with new Ordinary Shares | 27 June 2013 |
Dividend payment date | 27 June 2013 |
Dealings commence in new Ordinary Shares | 27 June 2013 |
Contact details:
| |
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Oriel Securities | |
Gareth Price | +44 (0)20 7710 7600 |
Neil Winward | |
Company Secretary | |
Capita Financial Administrators (Jersey) Limited | |
Clare McIntosh | +44 1534 847000 |
Gabrielle McLaughlin |
GCP Infrastructure Investments (GCP)