SCRIP Dividend Circular

RNS Number : 2568L
GCP Infrastructure Investments Ltd
24 April 2015
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

24 April 2015

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 January 2015 to 31 March 2015 dividend has been set at 118.05 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 16 April 2015 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

16 April 2015

 

Record date for dividend

17 April 2015

 

Posting of Forms of Election

24 April 2015

 

CREST stock account credited with new Ordinary Shares

26 May 2015

 

Dividend payment date

26 May 2015

 

Dealings commence in new Ordinary Shares

 

26 May 2015

 


Gravis Capital Partners LLP



 


Stephen Ellis

+44 (0)20 7518 1495


 


Rollo Wright      

+44 (0)20 7518 1493


 





 


Stifel Nicolaus Europe Limited



 


Neil Winward

+44 (0)20 7710 7600


 


Mark Bloomfield



 





 


Cenkos Securites



 


Dion Di Miceli

+44 (0)20 7397 1921


 


Tom Scrivens

+44 (0)20 7397 1915


 





 


Buchanan



 


Charles Ryland

+44 (0)20 7466 5000


 


Sophie McNulty



 






End of Announcement


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CIRIIMLTMBATMBA
UK 100

Latest directors dealings