GCP Infrastructure Investments Ltd Scrip Share Reference Price (8334C)
13 February 2020 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 8334C
GCP Infrastructure Investments Ltd
13 February 2020
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Share Reference Price
13 February 2020
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, today announces the
reference price of a new ordinary share under the scrip dividend
alternative for the period from 1 October 2019 to 31 December 2019
dividend has been set at 125.64 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 6 February 2020 and the
four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip
dividend circular 2020, a copy of which is available for inspection
at www.morningstar.co.uk/uk/NSM and also on the Company's website
www.gcpinfra.com
The dividend payment date and the date for admission and dealing
of the new ordinary shares, to be issued pursuant to the scrip
dividend alternative is expected to be 9 March 2020.
For further information please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Philip Kent
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Nick Donovan
Buchanan/Quill +44 (0)20 7466 5000
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson
Notes to Editors
About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250
constituent whose shares are traded on the main market of the
London Stock Exchange. Its objective is to provide shareholders
with regular, sustained, long term distributions and to preserve
capital over the long term by generating exposure to UK
infrastructure debt and related and/or similar assets. The Company
primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where
possible, investments are structured to benefit from partial
inflation-protection. GCP Infra is advised by Gravis Capital
Management Limited.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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