GCP Infrastructure Investments Ltd Dividend Declaration (1004S)
November 02 2023 - 3:00AM
UK Regulatory
TIDMGCP
RNS Number : 1004S
GCP Infrastructure Investments Ltd
02 November 2023
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Dividend Declaration
2 November 2023
GCP Infra is pleased to announce a dividend of 1.75 pence per
ordinary share, for the period from 1 July 2023 to 30 September
2023. The dividend will be paid on 5 December 2023 to holders of
ordinary shares recorded on the register as at the close of
business on 10 November 2023.
Scrip dividend suspension
The Board, in its discretion, has determined that the offer of a
scrip dividend will remain suspended for the period from 1 July
2023 to 30 September 2023 . The suspension is as a result of the
discount between the likely scrip dividend reference price of the
shares and the current net asset value per share of the Company.
The Board will keep the payment of future scrip dividends under
review .
Expected timetable:
Shares quoted ex-dividend 9 November 2023
Record date for dividend 10 November 2023
Dividend payment date 5 December 2023
For further information please contact:
Gravis Capital Management Limited
Philip Kent
Ed Simpson
Max Gilbert +44 (0)20 3405 8500
RBC Capital Markets
Matthew Coakes
Elizabeth Evans +44 (0)20 7653 4000
Stifel Nicolaus Europe Limited
Edward Gibson-Watt
Jonathan Wilkes-Green +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
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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END
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