GLI Finance Limited Q3 Interim Dividend (5972C)
19 October 2015 - 5:00PM
UK Regulatory
TIDMGLIF
RNS Number : 5972C
GLI Finance Limited
19 October 2015
19 October 2015
GLI Finance Limited (the "Company" or "GLI")
2015 Third Interim Dividend.
The Board has declared a third interim dividend for 2015
covering the period from 1 July to 30 September 2015.
Distribution period: 1 July to 30 September
2015
-------------------------- -----------------------
Distribution amount per 1.25 pence
share:
-------------------------- -----------------------
Ex-dividend date: 29 October 2015
-------------------------- -----------------------
Dividend record date: 30 October 2015
-------------------------- -----------------------
Last date to elect/revoke 4 December 2015
elections:
-------------------------- -----------------------
Payment date/Allotment 29 December 2015
of scrip:
-------------------------- -----------------------
Scrip alternative in Yes
operation:
-------------------------- -----------------------
The scrip dividend alternative is being offered for this
distribution to those investors who wish to receive additional
shares in the capital of GLI in lieu of a cash payment. A circular
will be sent to shareholders explaining the terms of the scrip
dividend alternative. It is intended that the circular together
with scrip dividend election forms (for those shareholders holding
shares in certificated form) will be mailed on or around 9 November
to all eligible GLI shareholders on the register as at the record
date for the dividend, being 30 October 2015. The circular will
also be made available on the Company's website www.glifinance.com.
Elections for the scrip dividend alternative will need to be
received by the Company's receiving agent, Equiniti Limited, by 4
December 2015 by those investors who wish to receive shares in lieu
of cash.
The price at which the scrip dividend shares will be issued will
be calculated in accordance with the terms of the circular by
reference to the average of the middle market prices derived from
the AIM Appendix to the Daily Official List of the London Stock
Exchange on the ex-dividend date being 29 October 2015 and the four
subsequent dealing days.
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:
GLI Finance Limited
Geoffrey Miller
+1 203 916 0003
+44 7408 830719
Panmure Gordon (Nominated Adviser and Corporate Broker)
Dominic Morley / Tom Salvesen
+44 (0)20 7886 2500
Peter Steel
+44 (0)113 357 1150
Camarco (PR Advisor)
Ed Gascoigne-Pees
+44 (0)203 757 4984
+44 (0)788 400 1949
Hazel Stevenson
+44 (0)203 757 4989
+44 (0)798 600 9720
About GLI Finance Limited
GLI Finance (www.glifinance.com) is a specialist provider of
finance to small and medium sized enterprises and is quoted on the
AIM market of the London Stock Exchange (ticker GLIF). GLI Finance
both invests in loans to SMEs and originates finance for SMEs
through a variety of finance platforms.
The platforms in which GLI Finance is invested vary by
geography, industry, size of lending and by type of lending. They
include Global trade Finance, UK and US SME Lending, Offshore
Lending, UK invoice discounting, European invoice discounting,
Global multi-asset crowd funding and UK property-backed
lending.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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