John Laing Infrastructure Fund 2017 Second Interim Dividend (6538I)
23 March 2018 - 6:01PM
UK Regulatory
TIDMJLIF
RNS Number : 6538I
John Laing Infrastructure Fund
23 March 2018
23 March 2018
John Laing Infrastructure Fund Limited ("the Company" or
"JLIF")
2017 Second Interim Dividend
The Board has declared an interim dividend covering the period 1
July 2017 to 31 December 2017.
Distribution period: 1 July 2017 -31 December
2017
======================== =========================
Distribution amount per 3.57 pence
share:
======================== =========================
Ex-dividend date: 5 April 2018
======================== =========================
Dividend record date: 6 April 2018
======================== =========================
Payment date: 15 May 2018
======================== =========================
Scrip Alternative: No
======================== =========================
The Directors intend that the Company will generally restrict
distributions (by way of dividend or otherwise) to the level of
distributable cash flows, and dividends to the level of income from
the Fund's investments, as recognised in the relevant financial
period. Any such dividend or distribution shall be made conditional
on the passing of the solvency test under Guernsey law.
Distributions on the shares are expected to be paid twice a
year, normally in respect of the six month period to 30 June and 31
December respectively, and are expected to be made by way of
interim dividends.
Note: The times and dates in this announcement are expected
times and dates only and are subject to change. Any such changes
will be notified to shareholders through a regulatory information
service.
For further information, please contact:
John Laing Capital Management Limited 020 7901 3326
David Hardy
Finsbury 020 7251 3801
Faeth Birch
Philip Walters
This information is provided by RNS
The company news service from the London Stock Exchange
END
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