Allotment of Scrip Dividend Shares
October 14 2010 - 4:40AM
UK Regulatory
TIDMINPP
RNS Number : 3812U
International Public Partnership Ld
14 October 2010
14 October 2010
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
ALLOTMENT OF SCRIP DIVIDEND SHARES
The Board of International Public Partnerships Limited ('INPP' or the 'Company')
wish to confirm the following in respect of the scrip dividend:
+------------------------------------+------------------------+
| Dividend period: | 1 January 2010 - 30 |
| | June 2010 |
+------------------------------------+------------------------+
| Dividend amount per share: | 2.85 pence |
+------------------------------------+------------------------+
| Scrip dividend price per share: | 111.6 pence |
+------------------------------------+------------------------+
| Payment date/Allotment of scrip: | 15 October 2010 |
+------------------------------------+------------------------+
| Number of new shares issued: | 1,622,132 |
+------------------------------------+------------------------+
| Total number of INPP shares on | 479,040,303 |
| issue at 15 Oct: | |
+------------------------------------+------------------------+
The Board today reconfirms the guidance of 5.70 pence per share for the 2010
full year distribution. The second half of this distribution, which is targeted
to be 2.85 pence per share, is expected to be paid in May 2011.
Note: The above distribution guidance is a target only and not a profit
forecast. There can be no assurance that this target will be met or that the
Company will make any distributions whatsoever. The times and dates in this
announcement are expected times and dates only and are subject to change. Any
such changes will be notified to shareholders through a regulatory information
service.
For further information:
Bianca Francis +44 (0)20 7939
0558
Amber Fund Management Limited
Nick Westlake/Hugh Jonathan +44 (0)20 7260 1345/1263
Numis Securities
Ed Gascoigne-Pees/Ed Berry +44 (0)20 7269
7132/7297
Financial Dynamics
Notes to Editors:
About International Public Partnerships (INPP):
International Public Partnerships (INPP) is a listed infrastructure investment
company which invests in global public infrastructure projects developed under
the public private partnerships (PPP) and private finance initiative (PFI)
procurement methods.
Listed in 2006, INPP is a long-term investor in 53 social and transport
infrastructure projects, including schools, hospitals, courts and police
headquarters in the UK, Europe, Australia and Canada. INPP seeks to provide its
shareholders with both a long-term government-backed yield and capital growth
through investment across both construction and operational phases of 25-40 year
concessions.
Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and
consists of 50 dedicated infrastructure specialists which originate and source a
strong pipeline of projects for INPP.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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