GCP Gcp Infrastructure Investments Limited

TIDMGCP

RNS Number : 5427F

GCP Infrastructure Investments Ltd

01 August 2016

GCP Infrastructure Investments Limited

(the "Company")

SCRIP Dividend Circular

1 August 2016

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 2016 to 30 June 2016 dividend has been set at 121.92 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 21 July 2016 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            21 July 2016 
 Record date for dividend             22 July 2016 
 Posting of Forms of Election         1 August 2016 
 CREST stock account credited         26 August 2016 
  with new Ordinary Shares 
 Dividend payment date                26 August 2016 
 Dealings commence in new Ordinary    26 August 2016 
  Shares 
 Contact details: 
 Gravis Capital Partners LLP 
  Stephen Ellis 
  Rollo Wright 
  Dion Di Miceli                      +44 20 7518 1490 
 Stifel Nicolaus Europe Limited 
  Mark Bloomfield 
  Neil Winward                        +44 (0)20 7710 
  Tunga Chigovanyika                   7600 
 Buchanan 
  Charles Ryland 
  Robbie Ceiriog-Hughes               +44 (0)20 7466 
  Victoria Watkins                     5000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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