GCP Infrastructure Investments Ltd SCRIP Dividend Circular (5142E)
09 May 2017 - 1:52AM
UK Regulatory
TIDMGCP
RNS Number : 5142E
GCP Infrastructure Investments Ltd
08 May 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")(LEI
213800W64MNATSIV5Z47)
SCRIP Dividend Circular
8 May 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 January 2017 to 31 March
2017 dividend has been set at 128.78 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 27 April 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 27 April 2017
Record date for dividend 28 April 2017
Posting of Forms of Election 8 May 2017
CREST stock account credited with 2 June 2017
new Ordinary Shares 2 June 2017
Dividend payment date 2 June 2017
Dealings commence in new Ordinary
Shares
Gravis Capital Management Limited
Stephen Ellis
Rollo Wright +44 (0)20 7518
Dion Di Miceli 1490
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward +44 (0)20 7710
Tunga Chigovanyika 7600
Buchanan
Charles Ryland
Henry Wilson +44 (0)20 7466
Victoria Hayns 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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