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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 73.40 | 72.90 | 73.10 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.54 | 635.13M |
From Apr 2019 to Apr 2024
TIDMGCP
RNS Number : 5142E
GCP Infrastructure Investments Ltd
08 May 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")(LEI 213800W64MNATSIV5Z47)
SCRIP Dividend Circular
8 May 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 January 2017 to 31 March 2017 dividend has been set at 128.78 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 27 April 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:
Shares quoted ex-dividend 27 April 2017 Record date for dividend 28 April 2017 Posting of Forms of Election 8 May 2017 CREST stock account credited with 2 June 2017 new Ordinary Shares 2 June 2017 Dividend payment date 2 June 2017 Dealings commence in new Ordinary Shares Gravis Capital Management Limited 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 Henry Wilson +44 (0)20 7466 Victoria Hayns 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 Management Limited.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCAPMATMBIMBPR
(END) Dow Jones Newswires
May 08, 2017 11:52 ET (15:52 GMT)
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