TIDMJLIF

RNS Number : 5112N

John Laing Infrastructure Fund

27 October 2016

27 October 2016

JOHN LAING INFRASTRUCTURE FUND LIMITED ("JLIF")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

The JLIF Board wishes to confirm the following in respect of the scrip dividend:

 
 Dividend period:                        1 January 2016 - 30 June 
                                          2016 
======================================  ========================= 
 Dividend amount per share:              3.41pence 
======================================  ========================= 
 Scrip dividend price per share:         129.36 pence 
======================================  ========================= 
 Payment date/Allotment of scrip:        28 October 2016 
======================================  ========================= 
 Number of new shares issued:            734,282 
======================================  ========================= 
 Total number of JLIF shares in issue 
  at 28 October 2016                     899,003,264 
======================================  =========================

Application has been made to the United Kingdom Listing Authority (UKLA) and the London Stock Exchange (LSE) for 734,282 ordinary shares of 0.01 pence each in the capital of JLIF to be admitted to the Official List of the UKLA and to be traded on the main market of the LSE.

These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the 2016 First Half Dividend and dealings are expected to commence on 28 October 2016.

For further information, please contact:

   John Laing Capital Management Limited             020 7901 3326

Andrew Charlesworth

   Finsbury                                                                020 7251 3801

Faeth Birch

Phillip Walters

This information is provided by RNS

The company news service from the London Stock Exchange

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October 27, 2016 02:00 ET (06:00 GMT)

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