International PPL - 2022 Half Year Dividend - Scrip Election Option
27/10/2022 07:00
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RNS Number : 2501E International Public Partnerships 27 October 2022
2022 FIRST HALF YEAR DIVIDEND - SCRIP ELECTION OPTION
27 October 2022
Further to its announcement on 8 September 2022, the Board of International
Public Partnerships Limited ('INPP'), the FTSE 250 listed infrastructure
investment company, advises that qualifying shareholders will only be given
the option to receive the forthcoming dividend as a cash payment.
As at 26 October 2022, the Company's shares were trading at 150.2 pence per
share, somewhat lower than the last published Net Asset Value ('NAV'), 157.3
pence per share at 30 June 2022. The Board therefore consider that it is not
in the best interests of shareholders to offer a scrip dividend alternative on
this occasion. All shareholders entitled to receive a dividend of 3.87 pence
per share on the record date (16 September 2022) will receive their dividend
in cash.
ENQUIRIES:
Amber Fund Management Limited
Erica Sibree / Amy Edwards
T: +44 (0) 7557 676 499/+44 (0) 7827 238 355
ABOUT INTERNATIONAL PUBLIC PARTNERSHIPS:
INPP is a listed infrastructure investment company that invests responsibly in
global public infrastructure projects and businesses, which meets societal and
environmental needs, both now, and into the future.
INPP is a responsible, long-term investor in over 140 infrastructure projects
and businesses. The portfolio consists of utility and transmission, transport,
education, health, justice and digital infrastructure projects and businesses,
in the UK, Europe, Australia and North America. INPP seeks to provide its
shareholders with both growing dividends and the potential for capital
appreciation.
Amber Infrastructure Group ('Amber') is the Investment Adviser to INPP and
consists of over 160 staff who are responsible for the management of, advice
on and origination of infrastructure investments.
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