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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
  -0.80 -0.74% 106.60 106.60 106.80 107.00 106.60 107.00 403,994 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.9 -0.1 - 940

GCP Infrastructure Investments Ltd Scrip Share Reference Price

13/05/2021 7:00am

UK Regulatory (RNS & others)


Gcp Infrastructure Inves... (LSE:GCP)
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RNS Number : 4540Y

GCP Infrastructure Investments Ltd

13 May 2021

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: Scrip Share Reference Price

13 May 2021

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces the reference price of a new ordinary share under the scrip dividend alternative for the period from 1 January 2021 to 31 March 2021 dividend has been set at 98.84 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 6 May 2021 and the four subsequent dealing days.

Further details of the scrip dividend can be found in the scrip dividend circular 2021, a copy of which is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and also on the Company's website www.gcpinfra.com

The dividend payment date and the date for admission and dealing of the new ordinary shares, to be issued pursuant to the scrip dividend alternative is expected to be 8 June 2021.

For further information please contact:

 
 Gravis Capital Management Limited 
  Philip Kent                         +44 (0)20 3405 8500 
 Stifel Nicolaus Europe Limited 
  Mark Bloomfield 
  Nick Donovan                        +44 (0)20 7710 7600 
 Buchanan/Quill 
  Helen Tarbet 
  Sarah Gibbons-Cook 
  Henry Wilson                        +44 (0)20 7466 5000 
 

Notes to Editors

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.

The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

May 13, 2021 02:00 ET (06:00 GMT)

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