SCRIP Dividend Circular

RNS Number : 8918V

GCP Infrastructure Investments Ltd

03 November 2014

 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

03 November 2014

A copy of the above document has been submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2014 to 30 September 2014 dividend has been set at 113.05 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 23 October 2014 and the four subsequent dealing days.

Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary.

Expected timetable:

Shares quoted ex-dividend		23 October 2014
Record date for dividend		24 October 2014
Posting of Forms of Election		31 October 2014
CREST stock account credited with new Ordinary Shares		25 November 2014
Dividend payment date		25 November 2014
Dealings commence in new Ordinary Shares		25 November 2014
	Gravis Capital Partners LLP
	Stephen Ellis	[phone]
	Rollo Wright	[phone]
	Oriel Securities
	Neil Winward	[phone]
	Mark Bloomfield
	Cenkos Securites
	Dion Di Miceli	[phone]
	Tom Scrivens	[phone]
	Buchanan
	Charles Ryland	[phone]
	Sophie McNulty

End of Announcement

 

END

 

 

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