TIDMGCP

RNS Number : 1004S

GCP Infrastructure Investments Ltd

02 November 2023

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

Dividend Declaration

2 November 2023

GCP Infra is pleased to announce a dividend of 1.75 pence per ordinary share, for the period from 1 July 2023 to 30 September 2023. The dividend will be paid on 5 December 2023 to holders of ordinary shares recorded on the register as at the close of business on 10 November 2023.

Scrip dividend suspension

The Board, in its discretion, has determined that the offer of a scrip dividend will remain suspended for the period from 1 July 2023 to 30 September 2023 . The suspension is as a result of the discount between the likely scrip dividend reference price of the shares and the current net asset value per share of the Company. The Board will keep the payment of future scrip dividends under review .

Expected timetable:

 
   Shares quoted ex-dividend    9 November 2023 
   Record date for dividend    10 November 2023 
   Dividend payment date        5 December 2023

For further information please contact:

 
Gravis Capital Management Limited 
 Philip Kent 
 Ed Simpson 
 Max Gilbert                        +44 (0)20 3405 8500 
RBC Capital Markets 
 Matthew Coakes 
 Elizabeth Evans                    +44 (0)20 7653 4000 
Stifel Nicolaus Europe Limited 
 Edward Gibson-Watt 
 Jonathan Wilkes-Green              +44 (0)20 7710 7600 
Buchanan/Quill 
 Helen Tarbet 
 Sarah Gibbons-Cook 
 Henry Wilson                       +44 (0)20 7466 5000

Notes to the Editor

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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November 02, 2023 03:00 ET (07:00 GMT)

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