SCRIP Dividend Circular

RNS Number : 7914U

GCP Infrastructure Investments Ltd

31 July 2015

 



GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

31 July 2015

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 2015 to 30 June 2015 dividend has been set at 116.58 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 23 July 2015 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		23 July 2015
Record date for dividend		24 July 2015
Posting of Forms of Election		31 July 2015
CREST stock account credited with new Ordinary Shares		26 August 2015
Dividend payment date		26 August 2015
Dealings commence in new Ordinary Shares		26 August 2015
	Gravis Capital Partners LLP
	Stephen Ellis	[phone]
	Rollo Wright	[phone]
	Stifel Nicolaus Europe Limited
	Neil Winward	[phone]
	Mark Bloomfield
	Cenkos Securites
	Dion Di Miceli	[phone]
	Tom Scrivens	[phone]
	Buchanan
	Charles Ryland	[phone]
	Sophie McNulty

End of Announcement

 

END

 

 

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