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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.71% | 71.20 | 71.10 | 71.40 | 71.20 | 70.80 | 71.00 | 563,528 | 14:56:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.03 | 619.45M |
From Apr 2019 to Apr 2024
TIDMGCP
RNS Number : 0209W
GCP Infrastructure Investments Ltd
03 February 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
SCRIP Dividend Circular
3 February 2017
GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that 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 October 2016 to 31 December 2016 dividend has been set at 123.52 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 26 January 2017 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:
Hot Features
Premium
2017
Shares quoted ex-dividend 26 January
Record date for dividend 27 January
Posting of Forms of Election 3 February
CREST stock account credited with 3 March
new Ordinary Shares 3 March
Dividend payment date 3 March
Dealings commence in new Ordinary
Shares
Gravis Capital Partners LLP
Stephen Ellis
Rollo Wright +44 (0)20 7518
Dion Di Miceli 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
Notes to the Editor
About GCP Infrastructure Investments Limited
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTJMFTMBAMBAR
(END) Dow Jones Newswires
February 03, 2017 11:56 ET (16:56 GMT)
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