29 Jan 2016 17:05
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
29 January 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 October 2015 to 31 December 2015 dividend has been set at 115.16 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 January 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 January 2016 |
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Record date for dividend | 22 January 2016 |
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Posting of Forms of Election | 29 January 2016 |
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CREST stock account credited with new Ordinary Shares | 25 February 2016 |
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Dividend payment date | 25 February 2016 |
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Dealings commence in new Ordinary Shares
| 25 February 2016 |
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Gravis Capital Partners LLP |
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Stephen Ellis | +44 (0)20 7518 1495 |
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Stifel Nicolaus Europe Limited |
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Neil Winward | +44 (0)20 7710 7600 |
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Mark Bloomfield |
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Cenkos Securites Plc |
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Tom Scrivens | +44 (0)20 7397 1915 |
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Sapna Shah | +44 (0)20 7397 1922) |
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Buchanan |
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Charles Ryland | +44 (0)20 7466 5000 |
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Robbie Ceiriog-Hughes |
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Victoria Watkins | |||||
End of Announcement
GCP Infrastructure Investments (GCP)