2014 Second Interim Dividend

RNS Number : 4135M

GLI Finance Limited

16 July 2014

 

16 July 2014

GLI Finance Limited (the "Company" or "GLIF")

2014 Second Interim Dividend

The Board has declared a second interim dividend for 2014 covering the period from 1 April 2014 to 30 June 2014.

Distribution period:	1 April 2014 to 30 June 2014
Distribution amount per share:	1.25 pence
Ex-dividend date:	30 July 2014
Dividend record date:	1 August 2014
Last date to elect/revoke elections:	28 August 2014
Payment date/Allotment of scrip:	18 September 2014
Scrip alternative in operation:	Yes

The scrip dividend alternative is being offered for this distribution to those investors who wish to receive additional shares in the capital of GLIF in lieu of a cash payment.  A circular will be sent to shareholders explaining the terms of the scrip dividend alternative. It is intended that the circular together with Scrip dividend election forms (for those shareholders holding shares in certificated form) will be mailed on or around 8 August 2014 to all eligible GLIF shareholders on the register as at the record date for the dividend, being 1 August 2014. The circular will also be made available on the Company's website www.glifinance.com. Elections for the scrip dividend alternative will need to be received by the Company's receiving agent, Equiniti Limited, by 28 August 2014 by those investors who wish to receive shares in lieu of cash.

The price at which the scrip dividend shares will be issued will be calculated in accordance with the terms of the circular by reference to the average of the middle market prices derived from the AIM Appendix to the Daily Official List of the London Stock Exchange on the ex-dividend date being 30 July 2014 and the four subsequent dealing days.

Note: The times and dates in this announcement are expected times and dates only and are subject to change. Any such changes will be notified to shareholders through a regulatory information service.

For further information, please contact:

GLI Finance Limited

Geoffrey Miller

[phone]

[phone]

Panmure Gordon

Dominic Morley

[phone]

Joanne Lake

[phone]

FTI Consulting

Ed Berry

Jack Hickey

[phone] / 1246

 

END

 

 

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