30 Jan 2014 16:30
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
30 January 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 October 2013 to 31 December 2013 dividend has been set at 108.55 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 22 January 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 | 22 January 2014 |
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Record date for dividend | 24 January 2014 |
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Posting of Forms of Election | 30 January 2014 |
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CREST stock account credited with new Ordinary Shares | 25 February 2014 |
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Dividend payment date | 25 February 2014 |
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Dealings commence in new Ordinary Shares | 25 February 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)