SCRIP Dividend Circular
, category: Results, Trading updates
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
6 December 2012
A copy of the above document has been submitted to the National Storage Mechanism (www.hemscott.com/nsm.do) and will shortly be available for inspection there.
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 April 2012 to 30 September 2012 dividend has been set at 107.30 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 28 November 2012 and the four subsequent dealing days.
Copies of the document have been mailed to shareholders and can also be obtained from the Company Secretary.
Expected timetable:
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Shares quoted ex-dividend |
28 November 2012 |
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Record date for dividend |
30 November 2012 |
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Posting of Forms of Election |
6 December 2012 |
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CREST stock account credited with new Ordinary Shares |
28 December 2012 |
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Dividend payment date |
28 December 2012 |
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Dealings commence in new Ordinary Shares |
28 December 2012 |
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Gravis Capital Partners LLP |
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Stephen Ellis |
+44 (0)20 7518 1495 |
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Rollo Wright |
+44 (0)20 7518 1493 |
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Oriel Securities |
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Joe Winkley |
+44 (0)20 7710 7600 |
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Gareth Price |
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Neil Winward |
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Tunga Chigovanyika |
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Buchanan |
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Charles Ryland |
+44 (0)20 7466 5000 |
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End of Announcement
This information is provided by RNS