Dividend Declaration

RNS Number : 0956K

GLI Finance Limited

24 July 2013

 



25 July 2013

GLI Finance Limited (the "Company" or "GLIF")

2013 Second Interim Dividend

The Board has today declared a second interim dividend for 2013 covering the period from 1 April 2013 to 30 June 2013.

Distribution period:	1 April 2013 to 30 June 2013
Distribution amount per share:	1.25 pence
Ex-dividend date:	31 July 2013
Dividend record date:	2 August 2013
Last date to elect/revoke elections:	29 August 2013
Payment date/Allotment of scrip:	19 September
Scrip alternative in operation:	Yes

The scrip dividend alternative is being offered for this distribution to those investors who wish to receive additional shares in the capital of GLIF 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 August 2013 to all eligible GLIF shareholders on the register as at the record date for the dividend, being 2 August 2013. Elections for the scrip dividend alternative will need to be received by the Company's receiving agent, Equiniti Limited, by 29 August 2013 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 31 July 2013) 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:

Geoffrey Miller

GLI Finance Limited

[phone]

[phone]

Investec Bank plc

Tim Mitchell

Jeremy Ellis

[phone]

Panmure Gordon

Dominic Morley

Fred Walsh

[phone]

Jack Hickey

FTI Consulting

[phone]

 

END

 

 

DIVEAPXLAFKDEFF