TIDMGCP

RNS Number : 5329V

GCP Infrastructure Investments Ltd

03 November 2017

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: Scrip Dividend Circular

3 November 2017

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the scrip dividend circular has been mailed to shareholders.

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2017 to 30 September 2017 dividend has been set at 122.52 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 26 October 2017 and the four subsequent dealing days.

The SCRIP Dividend Circular will also be submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

Expected timetable:

 
Shares quoted ex-dividend                                26 October 2017 
 Record date for dividend                                 27 October 2017 
 Posting of Forms of Election                             3 November 2017 
 CREST stock account credited with new Ordinary Shares    1 December 2017 
 Dividend payment date                                    1 December 2017 
 Dealings commence in new Ordinary Shares                 1 December 2017 
 
 For further information, please contact: 
 
  Gravis Capital Management Limited 
  Stephen Ellis 
  Rollo Wright                                             +44 (0)20 3405 
  Dion Di Miceli                                           8500 
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 Infra

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 03, 2017 07:55 ET (11:55 GMT)

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