31st Aug 2018 07:02
31 August 2018
John Laing Infrastructure Fund Limited ("the Company" or "JLIF")
2018 Pre-Close Dividend
The Board has declared a Pre-Close Dividend covering the period 1 January 2018 to 30 June 2018.
Distribution period: | 1 January 2018 - 30 June 2018 |
Distribution amount per share: | 3.57 pence |
Ex-dividend date: | 6 September 2018 |
Dividend record date: | 7 September 2018 |
Payment date: | 27 September 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.
The Pre-Close Dividend of 3.57 pence per JLIF Share will be payable to JLIF Shareholders on the register as at 7 September 2018 with an associated ex-dividend date of 6 September 2018 and a payment date of 27 September 2018. The Pre-Close Dividend shall be made conditional on the passing of the solvency test under Guernsey Law.
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
Phillip Walters
Related Shares:
John Laing Infrastructure Fund