Scrip Dividend Circular

RNS Number : 9284N

GCP Infrastructure Investments Ltd

01 November 2016

 

GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

1 November 2016

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 July 2016 to 30 September 2016 dividend has been set at 130.92 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 20 October 2016 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                                                                 20 October 2016

Record date for dividend                                                                    21 October 2016

Posting of Forms of Election                                                              31 October 2016

CREST stock account credited with new Ordinary Shares            25 November 2016

Dividend payment date                                                                       25 November 2016

Dealings commence in new Ordinary Shares                                 25 November 2016

For further information, please contact:

Gravis Capital Partners LLP                                                                [phone]

Stephen Ellis

Rollo Wright

Dion Di Miceli

Stifel Nicolaus Europe Limited                                                          [phone]

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

Buchanan                                                                                               [phone]

Charles Ryland

Robbie Ceiriog-Hughes

Victoria Watkins

Notes to Editors

The Company

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Partners LLP.

 

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