Scrip Dividend Shares - Additional Listing

RNS Number : 4906Q

GLI Finance Limited

18 June 2015

 

18 June 2015

GLI FINANCE LIMITED ("GLI" or the "Company")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

The GLI Board wishes to confirm the following in respect of the scrip dividend:

Dividend period:	1 January 2015 to 31 March 2015
Dividend amount per share:	1.25 pence
Scrip dividend price per share:	55.98 pence
Payment date/Allotment of scrip*:	19 June 2015/22 June 2015
Number of new shares to be issued:	142,397

Application has been made to the London Stock Exchange for 142,397 ordinary shares to be admitted to trading. These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the dividend for the first quarter of 2015. Dealings are expected to commence at 8:00 a.m. on 22 June 2015.

On admission, the Company's enlarged issued share capital will consist of 214,431,843 ordinary shares. All of these ordinary shares carry voting rights of one vote per ordinary share. There are no ordinary shares held in treasury and so the total number of voting rights in the Company following admission will be 214,431,843. The above figures should be used by shareholders following admission as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

*Note that the date of admission for the ordinary shares will occur on 22 June 2015. Cash payments will be made on the previously declared payment date of 19 June 2015.

GLI Finance Limited

Geoffrey Miller

[phone]

[phone]

Panmure Gordon (Nominated Adviser and Corporate Broker)

Dominic Morley

[phone]

Peter Steel

[phone]

Tom Salvesen

[phone]

Camarco (PR Advisor)

Ed Gascoigne-Pees

[phone]

[phone]

Hazel Stevenson

[phone]

[phone]

About GLI Finance Limited

GLI Finance (www.glifinance.com) is a specialist provider of finance to small and medium sized enterprises and is quoted on the AIM market of the London Stock Exchange (ticker GLIF). GLI Finance both invests in loans to SMEs and originates finance for SMEs through a variety of finance platforms.

The platforms in which GLI Finance is invested vary by geography, industry, size of lending and by type of lending. They include Global trade Finance, UK and US SME Lending, Offshore Lending, UK invoice discounting, European invoice discounting, Global multi-asset crowd funding and UK property-backed lending.

 

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