21st May 2015 07:00
21 May 2015
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 July 2014 - 31 December 2014 |
Dividend amount per share: | 3.375 pence |
Scrip dividend price per share: | 123.10 pence |
Payment date/Allotment of scrip: | 22 May 2015 |
Number of new shares issued: | 1,107,405 |
Total number of JLIF shares in issue at 22 May 2015 | 812,708,366 |
Application has been made to the United Kingdom Listing Authority (UKLA) and the London Stock Exchange (LSE) for 1,107,405 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 2014 Second Half Dividend and dealings are expected to commence on 22 May 2015.
For further information, please contact:
John Laing Capital Management Limited 020 7901 3326
David Marshall
Andrew Charlesworth
RLM Finsbury 020 7251 3801
Faeth Birch
Phillip Walters
Related Shares:
John Laing Infrastructure Fund