John Laing Infrastructure Fund 2017 Second Interim Dividend (6538I)

TIDMJLIF

RNS Number : 6538I

John Laing Infrastructure Fund

23 March 2018

23 March 2018

John Laing Infrastructure Fund Limited ("the Company" or "JLIF")

2017 Second Interim Dividend

The Board has declared an interim dividend covering the period 1 July 2017 to 31 December 2017.

 
 Distribution period:      1 July 2017 -31 December 
                            2017 
========================  ========================= 
 Distribution amount per   3.57 pence 
  share: 
========================  ========================= 
 Ex-dividend date:         5 April 2018 
========================  ========================= 
 Dividend record date:     6 April 2018 
========================  ========================= 
 Payment date:             15 May 2018 
========================  ========================= 
 Scrip Alternative:        No 
========================  ========================= 
 

The Directors intend that the Company will generally restrict distributions (by way of dividend or otherwise) to the level of distributable cash flows, and dividends to the level of income from the Fund's investments, as recognised in the relevant financial period. Any such dividend or distribution shall be made conditional on the passing of the solvency test under Guernsey law.

Distributions on the shares are expected to be paid twice a year, normally in respect of the six month period to 30 June and 31 December respectively, and are expected to be made by way of interim dividends.

Note: The times and dates in this announcement are expected times and dates only and are subject to change. Any such changes will be notified to shareholders through a regulatory information service.

For further information, please contact:

   John Laing Capital Management Limited                                              020 7901 3326 

David Hardy

Finsbury 020 7251 3801

Faeth Birch

Philip Walters

This information is provided by RNS

The company news service from the London Stock Exchange

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March 23, 2018 03:01 ET (07:01 GMT)