John Laing Infrastructure Fund Issue of Equity (7577U)

TIDMJLIF

RNS Number : 7577U

John Laing Infrastructure Fund

30 October 2017

30 October 2017

JOHN LAING INFRASTRUCTURE FUND LIMITED ("JLIF")

SCRIP DIVIDEND SHARES - ADDITIONAL LISTING

The JLIF Board wishes to confirm the following in respect of the scrip dividend:

 
 Dividend period:                1 January 2017 - 
                                  30 June 2017 
==============================  ================= 
 Dividend amount per share:      3.48 pence 
==============================  ================= 
 Scrip dividend price per        132.88 pence 
  share: 
==============================  ================= 
 Payment date/Allotment of       31 October 2017 
  scrip: 
==============================  ================= 
 Number of new shares issued:    468,667 
==============================  ================= 
 Total number of JLIF shares 
  in issue at 31 October 2017    991,057,224 
==============================  ================= 
 

Application has been made to the United Kingdom Listing Authority (UKLA) and the London Stock Exchange (LSE) for 468,667 ordinary shares of 0.01 pence each in the capital of JLIF to be admitted to the Official List of the UKLA and to be traded on the main market of the LSE.

These ordinary shares are to be issued as a scrip dividend alternative to receiving a cash dividend in respect of the 2017 First Half Dividend and dealings are expected to commence on 31 October 2017.

For further information, please contact:

   John Laing Capital Management Limited             020 7901 3200 

David Hardy

Jamie Pritchard

Gianluca Mazzoni

   Finsbury                                                                020 7251 3801 

Phillip Walters

Nidaa Lone

JLIF LEI : 213800MOJOJ7M3JUQP68

This information is provided by RNS

The company news service from the London Stock Exchange

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October 30, 2017 03:00 ET (07:00 GMT)