18 Aug 2017 15:29
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: SCRIP Dividend Circular
18 August 2017
GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that 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 April 2017 to 30 June 2017 dividend has been set at 125.76 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 10 August 2017 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 Record date for dividend Posting of Forms of Election CREST stock account credited with new Ordinary Shares Dividend payment date Dealings commence in new Ordinary Shares
For further information, please contact: | 10 August 2017 11 August 2017 18 August 2017 15 September 2017 15 September 2017 15 September 2017
|
Gravis Capital Management Limited Stephen Ellis Rollo Wright Dion Di Miceli
|
+44 (0)20 3405 8500 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika
| +44 (0)20 7710 7600 |
Buchanan Charles Ryland Henry Wilson Victoria Hayns
| +44 (0)20 7466 5000 |
Notes to the Editor
About GCP Infrastructure Investments Limited
The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Limited.
GCP Infrastructure Investments (GCP)