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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gcp Infrastructure Investments Limited | LSE:GCP | London | Ordinary Share | JE00B6173J15 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.30 | 1.77% | 74.70 | 74.70 | 74.90 | 74.70 | 73.10 | 73.10 | 971,266 | 12:40:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 21.04 | 650.81M |
TIDMGCP
RNS Number : 6028M
GCP Infrastructure Investments Ltd
14 October 2016
GCP Infrastructure Investments Limited
(the "Company")
Headline: Dividend Declaration and Scrip Dividend Alternative
14 October 2016
The Board of the Company is pleased to announce a dividend of 1.9 pence per ordinary share, for the period from 1 July 2016 to 30 September 2016. The dividend will be paid on 25 November 2016 to holders of ordinary shares recorded on the register as at the close of business on 21 October 2016.
The Company will also be offering a scrip dividend alternative under which shareholders may elect to receive new ordinary shares in lieu of the cash dividend. The price of a new ordinary share to be issued under the scrip dividend alternative will be calculated by taking the average of the Company's closing middle market quotations of an ordinary share for the five consecutive dealing days commencing on the ex-dividend date of 20 October 2016. A circular and form of election will be sent to shareholders on or around 31 October 2016. Shareholders who hold their shares in certificated form and who wish to automatically receive all or part of the interim dividend by way of new shares in the Company, not only on this occasion but on all future occasions where the Company decides to offer a scrip dividend alternative, should complete and return the form of election that will be provided to them with the circular by 5.00pm on 10 November 2016. For shareholders who hold their shares through CREST, a CREST Dividend Election Input Message should be submitted on each occasion where a scrip dividend alternative is offered.
Expected timetable:
Shares quoted ex-dividend 20 October 2016 Record date for dividend 21 October 2016 Posting of Forms of Election 31 October 2016 Final date for receipt by the Receiving 10 November 2016 Agent of Forms of Election 5 p.m. Posting of dividend warrants and 24 November 2016 cheques CREST stock account credited with 25 November 2016 new Ordinary Shares Dividend payment date 25 November 2016 Dealings commence in new Ordinary 25 November 2016 Shares Posting of new Ordinary Share Certificates 25 November 2016
Gravis Capital Partners LLP +44 (0)20 7518 1490
Stephen Ellis
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
Buchanan +44 (0)20 7466 5000
Charles Ryland
Robbie Ceiriog-Hughes
Victoria Watkins
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBDBDGRBBBGLS
(END) Dow Jones Newswires
October 14, 2016 08:19 ET (12:19 GMT)
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