Scrip Dividend Circular

RNS Number : 5329V

GCP Infrastructure Investments Ltd

03 November 2017

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: Scrip Dividend Circular

3 November 2017

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the scrip dividend circular has been mailed to shareholders.

The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2017 to 30 September 2017 dividend has been set at 122.52 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 26 October 2017 and the four subsequent dealing days.

The SCRIP Dividend Circular will also be submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.

Expected timetable: 

Shares quoted ex-dividend                                                                  Record date for dividend                                                                    Posting of Forms of Election                                                           CREST stock account credited with new Ordinary Shares            Dividend payment date                                                                       Dealings commence in new Ordinary Shares         For further information, please contact:	26 October 2017 27 October 2017 3 November 2017 1 December 2017 1 December 2017 1 December 2017
Gravis Capital Management Limited   Stephen Ellis Rollo Wright Dion Di Miceli	[phone]
Stifel Nicolaus Europe Limited                                                                  Mark Bloomfield Neil Winward Tunga Chigovanyika	[phone]
Buchanan                                                                                                              Charles Ryland Henry Wilson Victoria Hayns	[phone]

Notes to the Editor

About GCP Infra

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.

 

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