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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.10 | 1.47% | 75.80 | 75.30 | 75.80 | 75.90 | 75.00 | 75.00 | 864,473 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 21.24 | 656.91M |
TIDMGCP
RNS Number : 3809U
GCP Infrastructure Investments Ltd
17 January 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
Headline: Dividend Declaration and Scrip Dividend Alternative
17 January 2017
The Board of the Company is pleased to announce a dividend of 1.9 pence per ordinary share, for the period from 1 October 2016 to 31 December 2016. The dividend will be paid on 3 March 2017 to holders of ordinary shares recorded on the register as at the close of business on 27 January 2017.
The Company will also be offering a scrip dividend alternative under which shareholders may elect to receive new ordinary shares in lieu of the cash dividend. The price of a new ordinary share to be issued under the scrip dividend alternative will be calculated by taking the average of the Company's closing middle market quotations of an ordinary share for the five consecutive dealing days commencing on the ex-dividend date of 26 January 2017. A circular and form of election will be sent to shareholders on or around 3 February 2017. Shareholders who hold their shares in certificated form and who wish to automatically receive all or part of the interim dividend by way of new shares in the Company, not only on this occasion but on all future occasions where the Company decides to offer a scrip dividend alternative, should complete and return the form of election that will be provided to them with the circular by 5.00pm on 17 February 2017. For shareholders who hold their shares through CREST, a CREST Dividend Election Input Message should be submitted on each occasion where a scrip dividend alternative is offered.
Expected timetable:
Shares quoted ex-dividend 26 January 2017 Record date for dividend 27 January 2017 Posting of Forms of Election 3 February 2017 Final time and date for receipt by the Receiving Agent of 5 p.m on 17 February Forms of Election and for 2017 submission of CREST elections Posting of dividend cheques 2 March 2017 CREST stock account credited 3 March 2017 with new Ordinary Shares Dividend payment date 3 March 2017 Dealings commence in new 3 March 2017 Ordinary Shares Posting of new Ordinary Share 3 March 2017 certificates Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli +44 (0)20 7518 1490 Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika +44 (0)20 7710 7600 Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins +44 (0)20 7466 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
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(END) Dow Jones Newswires
January 17, 2017 09:11 ET (14:11 GMT)
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