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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 2.09% | 73.30 | 72.60 | 73.20 | 73.30 | 71.80 | 72.10 | 1,303,450 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.56 | 636M |
From Apr 2019 to Apr 2024
TIDMGCP
RNS Number : 5427F
GCP Infrastructure Investments Ltd
01 August 2016
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
1 August 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 April 2016 to 30 June 2016 dividend has been set at 121.92 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 21 July 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 21 July 2016 Record date for dividend 22 July 2016 Posting of Forms of Election 1 August 2016 CREST stock account credited 26 August 2016 with new Ordinary Shares Dividend payment date 26 August 2016 Dealings commence in new Ordinary 26 August 2016 Shares Contact details: Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli +44 20 7518 1490 Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward +44 (0)20 7710 Tunga Chigovanyika 7600 Buchanan Charles Ryland Robbie Ceiriog-Hughes +44 (0)20 7466 Victoria Watkins 5000
This information is provided by RNS
The company news service from the London Stock Exchange
END
CIRRLMITMBMTBLF
(END) Dow Jones Newswires
August 01, 2016 12:00 ET (16:00 GMT)
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