18th Oct 2012 11:02
18 October 2012
This announcement replaces RNS number 8787O released on 17 October 2012 at 9.29am. The earlier announcement recorded the 'Total Number of JLIF shares in issue at 19 October 2012' as 456,370,587.
The company wishes to confirm that the 'Total Number of JLIF shares in issue at 19 October 2012 is 513,109,848.
All other information remains as previously announced.
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 2012 - 30 June 2012 |
Dividend amount per share: | 3.00 pence |
Scrip dividend price per share: | 107.58 pence |
Payment date/Allotment of scrip: | 19 October 2012 |
Number of new shares issued: | 2,456,499 |
Total number of JLIF shares in issue at 19 October 2012: | 513,109,848 |
Application has been made to the United Kingdom Listing Authority (UKLA) and the London Stock Exchange (LSE) for 2,456,499 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 2012 First Half Dividend and dealings are expected to commence on 19 October 2012.
For further information, please contact:
John Laing Capital Management Limited 020 7901 3326
David Marshall
Andrew Charlesworth
Finsbury 020 7251 3801
Faeth Birch
Phillip Walters
Related Shares:
John Laing Infrastructure Fund