1st Jun 2012 07:00
GCP Infrastructure Investments Limited
(the "Company")
SCRIP Dividend Circular
1 June 2012
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspections at: www.hemscott.com/nsm.do
The reference price of a new ordinary share under the scrip dividend alternative for the period from 1 October 2011 to 31 March 2012 dividend has been set at 103.325 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 23 May 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:
Shares quoted ex-Dividend | 23 May 2012 |
Record date for Dividend | 25 May 2012 |
Posting of Forms of Election | 31 May 2012 |
Final date for receipt by the Company's Receiving Agent of Form of Election | 5.00pm (London time) on 18 June 2012 |
Posting of dividend warrants and new Ordinary Share certificates | 28 June 2012 |
CREST stock account credited with new Ordinary Shares | 29 June 2012 |
Dividend payment date | 29 June 2012 |
Dealings commence in new Ordinary Shares | 29 June 2012 |
Contact details:
| |
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Oriel Securities | |
Emma Griffin | +44 (0)20 7710 7600 |
Joe Winkley | |
Gareth Price | |
Neil Winward | |
MHP Communications | |
Martin Forrest | +44 (0)20 3128 8590 |
Related Shares:
GCP Infrastructure Investments