Scrip Dividend Circular

RNS Number : 5427F

GCP Infrastructure Investments Ltd

01 August 2016

 

GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

1 August 2016

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 April 2016 to 30 June 2016 dividend has been set at 121.92 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 21 July 2016 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	21 July 2016
Record date for dividend	22 July 2016
Posting of Forms of Election	1 August 2016
CREST stock account credited with new Ordinary Shares	26 August 2016
Dividend payment date	26 August 2016
Dealings commence in new Ordinary Shares	26 August 2016
Contact details:
Gravis Capital Partners LLP  Stephen Ellis  Rollo Wright  Dion Di Miceli	[phone]
Stifel Nicolaus Europe Limited   Mark Bloomfield  Neil Winward  Tunga Chigovanyika	[phone]
Buchanan  Charles Ryland  Robbie Ceiriog-Hughes  Victoria Watkins	[phone]

 

END

 

 

CIRRLMITMBMTBLF