GCP Infrastructure Investments Ltd Scrip Share Reference Price (0123S)
11 November 2021 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 0123S
GCP Infrastructure Investments Ltd
11 November 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Share Reference Price
11 November 2021
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 July 2021 to 30 September 2021
dividend has been set at 106.88 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 4 November 2021 and the
four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip
dividend circular 2021, a copy of which is available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism 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 December 2021.
For further information please contact:
Gravis Capital Management Limited
Philip Kent +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
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.
GCP Infra has been awarded with the London Stock Exchange's
Green Economy Mark in recognition of its contribution to positive
environmental outcomes.
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END
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