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John Laing Infra Fd (JLIF)

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Wednesday 23 February, 2011

John Laing Infra Fd

Dividend Declaration

RNS Number : 6769B
John Laing Infrastructure Fund
23 February 2011

John Laing Infrastructure Fund Limited

23 February 2011



John Laing Infrastructure Fund Limited


Initial Dividend


John Laing Infrastructure Fund Limited (JLIF) is pleased to announce its first interim dividend of 0.5 pence per share for the one month period from listing through to 31 December 2010. This is equivalent to an annualised rate of 6.0 pence per share and is in line with JLIF's recently published prospectus. The interim dividend will be paid on 7 April 2011 to shareholders on the register as at the close of business on 4 March 2011.

As stated in the prospectus the next intended dividend distribution will be in respect of the 6 month period to 30 June 2011.  


For further information, please contact:

John Laing Capital Management Limited                       020 7901 3326

David Marshall

Andrew Charlesworth


Finsbury                                                                       020 7251 3801

Faeth Birch

Phillip Walters

This information is provided by RNS
The company news service from the London Stock Exchange