31 Jul 2015 16:46
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
31 July 2015
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 2015 to 30 June 2015 dividend has been set at 116.58 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 July 2015 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 July 2015 |
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Record date for dividend | 24 July 2015 |
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Posting of Forms of Election | 31 July 2015 |
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CREST stock account credited with new Ordinary Shares | 26 August 2015 |
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Dividend payment date | 26 August 2015 |
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Dealings commence in new Ordinary Shares
| 26 August 2015 |
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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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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 |
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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)