Scrip Dividend Date and Price Confirmation
April 16 2010 - 11:45AM
UK Regulatory
TIDMINPP
RNS Number : 3523K
International Public Partnership Ld
16 April 2010
16 April 2010
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
CONFIRMATION OF SCRIP DIVIDEND DETAILS
The Board of International Public Partnerships Limited (INPP) wish to confirm
the following in respect of the scrip dividend, as the previously announced last
date to elect/revoke has been extended:
+--------------------------------+--------------------------+
| Dividend period: | 1 July 2009 - 31 |
| | December 2009 |
+--------------------------------+--------------------------+
| Dividend amount per share: | 2.775 pence |
+--------------------------------+--------------------------+
| Ex-dividend date: | 17 March 2010 |
+--------------------------------+--------------------------+
| Dividend record date: | 19 March 2010 |
+--------------------------------+--------------------------+
| Last date to elect/revoke | 23 April 2010 (5pm) |
| elections: | |
+--------------------------------+--------------------------+
| Payment date/Allotment of | 6 May 2010 |
| scrip: | |
+--------------------------------+--------------------------+
| Scrip dividend price per | 113.38 pence |
| share: | |
+--------------------------------+--------------------------+
The scrip dividend circular and election forms were mailed on 25 March 2010 to
all eligible INPP shareholders on the register as at the record date for the
dividend being 19 March 2010. The scrip dividend election forms need to be
completed and returned to Capita Registrars at the following address by 5pm on
23 April 2010 by those investors who wish to receive shares in lieu of cash:
Capita Registrars Limited
Corporate Actions
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU
For any further queries relating to the scrip dividend, please contact Capita
Registrars:
Shareholder Helpline: 0871 664 0300 (overseas: +44 208 639 3399. Lines are open
8.30 am-5.30 pm Mon-Fri. Calls cost 10p a minute, plus any network extras)
A copy of the scrip dividend circular is available on the INPP website:
www.internationalpublicpartnerships.com/circulars.html
For further information:
Capita Registrars
+44 (0)871 664 0300
ssd@capitaregistrars.com
Bianca Francis
Amber Fund Management Limited
+44 (0)20 7939 0558
bianca.francis@amberinfrastructure.com
Nick Westlake
Numis Securities Limited
+44 (0)20 7260 1345
n.westlake@numiscorp.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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