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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 1.23% | 74.30 | 74.30 | 74.40 | 75.40 | 73.10 | 73.10 | 3,068,625 | 16:26:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.93 | 647.33M |
From Apr 2019 to Apr 2024
TIDMGCP
RNS Number : 5329V
GCP Infrastructure Investments Ltd
03 November 2017
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Dividend Circular
3 November 2017
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that a copy of the scrip dividend circular has been mailed to shareholders.
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 July 2017 to 30 September 2017 dividend has been set at 122.52 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 October 2017 and the four subsequent dealing days.
The SCRIP Dividend Circular will also be submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.
Expected timetable:
Shares quoted ex-dividend 26 October 2017 Record date for dividend 27 October 2017 Posting of Forms of Election 3 November 2017 CREST stock account credited with new Ordinary Shares 1 December 2017 Dividend payment date 1 December 2017 Dealings commence in new Ordinary Shares 1 December 2017 For further information, please contact: 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 Infra
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
CIRBJBBTMBIMBRR
(END) Dow Jones Newswires
November 03, 2017 07:55 ET (11:55 GMT)
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