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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 | 20.68 | 639.48M |
From Apr 2019 to Apr 2024
TIDMGCP
RNS Number : 4120O
GCP Infrastructure Investments Ltd
18 August 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: SCRIP Dividend Circular
18 August 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 April 2017 to 30 June 2017 dividend has been set at 125.76 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 10 August 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:
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Shares quoted ex-dividend 10 August 2017
Record date for dividend 11 August 2017
Posting of Forms of Election 18 August 2017
CREST stock account credited with new Ordinary Shares 15 September
Dividend payment date 2017
Dealings commence in new Ordinary Shares 15 September
2017
For further information, please contact: 15 September
2017
Gravis Capital Management Limited
Stephen Ellis
Rollo Wright +44 (0)20 3405
Dion Di Miceli 8500
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
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(END) Dow Jones Newswires
August 18, 2017 10:29 ET (14:29 GMT)
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