REG - GCP Infra Inv Ltd - Scrip Share Reference Price

Stifel FinancialAnnouncement

07/06/2021 13:02

RNS Number : 4540Y
  
GCP Infrastructure Investments Ltd
  
13 May 2021
  
 

 
GCP Infrastructure Investments Limited 
("GCP Infra" or the "Company") 
LEI 213800W64MNATSIV5Z47
 
Headline: Scrip Share Reference Price
 
13 May 2021
 
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces the reference price of a new ordinary share under the scrip dividend alternative for the period from 1 January 2021 to 31 March 2021 dividend has been set at 98.84 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 6 May 2021 and the four subsequent dealing days.  
 
Further details of the scrip dividend can be found in the scrip dividend circular 2021, a copy of which is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and also on the Company's website www.gcpinfra.com 
 
The dividend payment date and the date for admission and dealing of the new ordinary shares, to be issued pursuant to the scrip dividend alternative is expected to be 8 June 2021.
 
For further information please contact:
 



Gravis Capital Management Limited
Philip Kent
 


+44 (0)20 3405 8500




Stifel Nicolaus Europe Limited  
Mark Bloomfield
Nick Donovan
 


+44 (0)20 7710 7600




Buchanan/Quill                
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson 


+44 (0)20 7466 5000



 
Notes to Editors
 
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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