SCRIP Dividend Circular

RNS Number : 9587S
GCP Infrastructure Investments Ltd
06 December 2012
 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

6 December 2012

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 2012 to 30 September 2012 dividend has been set at 107.30 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 28 November 2012 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

28 November 2012

Record date for dividend

30 November 2012

Posting of Forms of Election

6 December 2012

CREST stock account credited with new Ordinary Shares

28 December 2012

Dividend payment date

28 December 2012

Dealings commence in new Ordinary Shares

28 December 2012

 

 

Gravis Capital Partners LLP


 

 

Stephen Ellis

+44 (0)20 7518 1495

 

 

Rollo Wright      

+44 (0)20 7518 1493

 

 



 

 

 

Oriel Securities


 

 

Joe Winkley

+44 (0)20 7710 7600

 

 

Gareth Price


 

 

Neil Winward


 

 

Tunga Chigovanyika

 

 

 



 

 



 

 

Buchanan

 

 

 

Charles Ryland

+44 (0)20 7466 5000

 

End of Announcement


This information is provided by RNS
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