REG - GCP Infra Inv Ltd - Dividend Declaration

GCP Infrastructure InvestmentsAnnouncement

31/10/2025 07:00

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RNS Number : 5648F  GCP Infrastructure Investments Ltd  31 October 2025

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI: 213800W64MNATSIV5Z47

 

Dividend Declaration

31 October 2025

GCP Infra is pleased to announce a dividend of 1.75 pence per ordinary share
for the period from 1 July 2025 to 30 September 2025. This is in line with the
Company's annual dividend target of 7.00 pence per ordinary share. The
dividend will be paid on 9 December 2025 to holders of ordinary shares
recorded on the register as at the close of business on 14 November 2025.

Expected timetable:

   Shares quoted ex-dividend   13 November 2025
   Record date for dividend    14 November 2025
   Dividend payment date       9 December 2025

 

For further information please contact:

 

 Gravis Capital Management Limited  +44 (0)20 3405 8500

 Philip Kent

 Robyn MacHugh

 Cameron Gardner

 RBC Capital Markets                +44 (0)20 7653 4000

 Matthew Coakes

 Elizabeth Evans

 Sahil Suleman

 Stifel Nicolaus Europe Limited     +44 (0)20 7710 7600

 Edward Gibson-Watt

 Jonathan Wilkes-Green

 Burson Buchanan                    +44 (0)20 7466 5000

 Helen Tarbet

 Nick Croysdill

 Henry Wilson

 

Notes to the Editor

 

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose
shares are traded on the main market of the London Stock Exchange. Its
objective is to provide shareholders with regular, sustained, long-term
distributions and to preserve capital over the long term by generating
exposure to UK infrastructure debt and related and/or similar assets.

 

The Company primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where possible,
investments are structured to benefit from partial inflation protection. GCP
Infra is advised by Gravis Capital Management Limited.

 

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark
in recognition of its contribution to positive environmental outcomes.

 

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