3 Nov 2014 07:00
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
03 November 2014
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 July 2014 to 30 September 2014 dividend has been set at 113.05 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 23 October 2014 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 | 23 October 2014 |
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Record date for dividend | 24 October 2014 |
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Posting of Forms of Election | 31 October 2014 |
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CREST stock account credited with new Ordinary Shares | 25 November 2014 |
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Dividend payment date | 25 November 2014 |
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Dealings commence in new Ordinary Shares
| 25 November 2014 |
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Gravis Capital Partners LLP |
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Stephen Ellis | +44 (0)20 7518 1495 |
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Rollo Wright | +44 (0)20 7518 1493 |
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Oriel Securities |
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Neil Winward | +44 (0)20 7710 7600 |
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Mark Bloomfield |
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Cenkos Securites |
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Dion Di Miceli | +44 (0)20 7397 1921 |
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Tom Scrivens | +44 (0)20 7397 1915 |
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Buchanan |
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Charles Ryland | +44 (0)20 7466 5000 |
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Sophie McNulty |
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End of Announcement
GCP Infrastructure Investments (GCP)